CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+6.14%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$789M
AUM Growth
+$789M
(+5.9%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
174
New
11
Increased
69
Reduced
58
Closed
8
Top Buys
| 1 |
Zillow
Z
|
$2.62M |
| 2 |
Chart Industries
GTLS
|
$2.28M |
| 3 |
Visa
V
|
$1.63M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.53M |
| 5 |
Alibaba
BABA
|
$1.44M |
Top Sells
| 1 |
Magna International
MGA
|
$3.51M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.42M |
| 3 |
Tesla
TSLA
|
$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.14M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 13.04% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$124B
| $434K | 0.06% |
2,755
-35
| -1% | -$5.51K |
|
127
Weyerhaeuser
WY
$17.9B
| $428K | 0.05% |
10,400
| – | – |
|
|
ABMD
128
DELISTED
Abiomed Inc
ABMD
| $419K | 0.05% |
1,167
| – | – |
|
129
Chevron
CVX
$318B
| $419K | 0.05% |
3,567
+25
| +0.7% | +$2.94K |
|
130
McDonald's
MCD
$226B
| $414K | 0.05% |
1,546
| – | – |
|
131
Automatic Data Processing
ADP
$121B
| $395K | 0.05% |
1,602
| – | – |
|
132
Costco
COST
$421B
| $378K | 0.05% |
666
+35
| +6% | +$19.9K |
|
133
iShares Biotechnology ETF
IBB
$5.68B
| $354K | 0.04% |
2,320
| – | – |
|
134
Coca-Cola
KO
$297B
| $346K | 0.04% |
5,842
| – | – |
|
135
Stryker
SYK
$149B
| $336K | 0.04% |
1,255
| – | – |
|
136
Netflix
NFLX
$521B
| $336K | 0.04% |
557
+50
| +10% | +$30.2K |
|
|
EBTC
137
DELISTED
Enterprise Bancorp
EBTC
| $328K | 0.04% |
7,308
| – | – |
|
138
Mastercard
MA
$536B
| $319K | 0.04% |
889
| – | – |
|
139
Estee Lauder
EL
$33.1B
| $312K | 0.04% |
844
| – | – |
|
140
Paychex
PAYX
$48.8B
| $302K | 0.04% |
2,214
| – | – |
|
141
Walmart
WMT
$793B
| $299K | 0.04% |
2,067
+30
| +1% | +$4.34K |
|
142
SPDR S&P 500 ETF Trust
SPY
$656B
| $289K | 0.04% |
608
+47
| +8% | +$22.3K |
|
143
Simon Property Group
SPG
$58.7B
| $287K | 0.04% |
1,795
-50
| -3% | -$7.99K |
|
144
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $285K | 0.04% |
5,622
-40
| -0.7% | -$2.03K |
|
145
Nike
NKE
$110B
| $280K | 0.04% |
1,681
| – | – |
|
146
RPM International
RPM
$15.8B
| $278K | 0.04% |
2,750
| – | – |
|
147
Danaher
DHR
$143B
| $251K | 0.03% |
762
| – | – |
|
148
Vanguard Information Technology ETF
VGT
$99.1B
| $248K | 0.03% |
541
+30
| +6% | +$13.8K |
|
149
iShares Russell 2000 ETF
IWM
$66.6B
| $247K | 0.03% |
1,111
| – | – |
|
150
ARK Genomic Revolution ETF
ARKG
$1.05B
| $244K | 0.03% |
3,981
| – | – |
|