CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-0.21%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$787M
AUM Growth
+$787M
(-1.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
132
New
3
Increased
55
Reduced
49
Closed
4
Top Buys
| 1 |
Sony
SONY
|
$14.5M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$10.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.91M |
| 4 |
Danaher
DHR
|
$3.33M |
| 5 |
HubSpot
HUBS
|
$2.18M |
Top Sells
| 1 |
Halozyme
HALO
|
$3.83M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.38M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.46M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.46M |
| 5 |
Enphase Energy
ENPH
|
$1.95M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| $228K | 0.03% |
1,368
+70
| +5% | +$11.7K |
|
127
Darden Restaurants
DRI
$24.3B
| $228K | 0.03% |
1,222
| – | – |
|
128
Weyerhaeuser
WY
$17.8B
| $203K | 0.03% |
7,200
| – | – |
|
|
129
Enphase Energy
ENPH
$4.89B
| – | – |
-17,221
| Closed | -$1.95M |
|
|
130
Halozyme
HALO
$8.72B
| – | – |
-66,837
| Closed | -$3.83M |
|
131
Merck
MRK
$212B
| – | – |
-2,024
| Closed | -$230K |
|
132
UnitedHealth
UNH
$276B
| – | – |
-367
| Closed | -$215K |
|