CWM
Cabot Wealth Management Portfolio holdings
AUM
$902M
1-Year Est. Return
16.74%
1 Year Est. Return
+16.74%
AUM
$841M
AUM Growth
+$55.9M
(+7.1%)
Holding
135
Top Buys
| 1 | +$4.48M | |
| 2 | +$4.28M | |
| 3 | +$4.13M | |
| 4 |
Axon Enterprise
AXON
|
+$3.94M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.55M |
Top Sells
| 1 | +$9.5M | |
| 2 | +$5.29M | |
| 3 | +$3.51M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.08M |
| 5 |
FTI Consulting
FCN
|
+$2.7M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Communication Services | 8.22% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$436B
| $213K | 0.03% |
215
-14
|
|
||
127
Johnson & Johnson
JNJ
$530B
| $209K | 0.02% |
1,367
-792
|
|
||
128
Invesco QQQ Trust
QQQ
$410B
| $207K | 0.02% |
375
-241
|
|
||
129
Vanguard Large-Cap ETF
VV
$47.6B
| – | – |
-827
|
|
||
|
130
FTI Consulting
FCN
$5.63B
| – | – |
-16,435
|
|
||
131
Halozyme
HALO
$8.14B
| – | – |
-3,245
|
|
||
132
Charles Schwab
SCHW
$182B
| – | – |
-44,873
|
|
||
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
| – | – |
-5,237
|
|
||
134
Texas Pacific Land
TPL
$23.9B
| – | – |
-1,125
|
|
||
135
Weyerhaeuser
WY
$19.2B
| – | – |
-7,200
|
|