CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+0.18%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$785M
AUM Growth
+$785M
(-0.32%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
131
New
3
Increased
65
Reduced
44
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.2M |
| 2 |
Domino's
DPZ
|
$3.2M |
| 3 |
iShares MBS ETF
MBB
|
$2.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.79M |
| 5 |
Amphenol
APH
|
$2.76M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$13.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.12M |
| 3 |
JPMorgan Chase
JPM
|
$4.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
Littelfuse
LFUS
|
$1.33M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 13.68% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 8.19% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$17.9B
| $211K | 0.03% |
7,200
| – | – |
|
127
Halozyme
HALO
$8.75B
| $207K | 0.03% |
+3,245
| New | +$207K |
|
|
128
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-398,838
| Closed | -$13.1M |
|
|
129
Littelfuse
LFUS
$6.31B
| – | – |
-5,654
| Closed | -$1.33M |
|
130
Carnival Corp
CCL
$42.5B
| – | – |
-9,165
| Closed | -$228K |
|
131
Broadcom
AVGO
$1.42T
| – | – |
-1,039
| Closed | -$241K |
|