CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$380M
AUM Growth
+$380M
(-0.52%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
159
New
9
Increased
56
Reduced
73
Closed
16
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$4.33M |
| 2 |
TJX Companies
TJX
|
$3.67M |
| 3 |
Dover
DOV
|
$3.39M |
| 4 |
HDFC Bank
HDB
|
$2.84M |
| 5 |
Qualcomm
QCOM
|
$2.83M |
Top Sells
| 1 |
IBM
IBM
|
$4.3M |
| 2 |
Commault Systems
CVLT
|
$4M |
| 3 |
Mastercard
MA
|
$3.65M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$3.34M |
| 5 |
RH
RH
|
$3.32M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.23B
| – | – |
-68,749
| Closed | -$2.26M |
|
152
iShares US Industrials ETF
IYJ
$1.71B
| – | – |
-7,298
| Closed | -$740K |
|
153
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-8,065
| Closed | -$569K |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-10,784
| Closed | -$1M |
|
|
155
Commault Systems
CVLT
$7.96B
| – | – |
-53,459
| Closed | -$4M |
|
156
Comcast
CMCSA
$125B
| – | – |
-26,341
| Closed | -$1.37M |
|
157
Clean Harbors
CLH
$12.9B
| – | – |
-18,768
| Closed | -$1.13M |
|
158
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| – | – |
-100,990
| Closed | -$1.57M |
|
159
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,486
| Closed | -$214K |
|