CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.76%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$749M
AUM Growth
+$749M
(+5.6%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
167
New
7
Increased
64
Reduced
55
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.36M |
| 2 |
Airbnb
ABNB
|
$2.31M |
| 3 |
Tyler Technologies
TYL
|
$2.24M |
| 4 |
Sherwin-Williams
SHW
|
$1.95M |
| 5 |
Booking.com
BKNG
|
$1.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.43M |
| 2 |
Teladoc Health
TDOC
|
$2.29M |
| 3 |
ServiceNow
NOW
|
$2.18M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.15M |
| 5 |
Adobe
ADBE
|
$2.1M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.26% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$445M
| $239K | 0.03% |
3,456
-148
| -4% | -$10.2K |
|
152
Paychex
PAYX
$48.7B
| $238K | 0.03% |
2,214
-80
| -3% | -$8.6K |
|
153
iShares MSCI EAFE ETF
EFA
$65.3B
| $236K | 0.03% |
2,994
-30
| -1% | -$2.37K |
|
154
Vanguard Utilities ETF
VPU
$7.21B
| $232K | 0.03% |
1,671
| – | – |
|
155
Simon Property Group
SPG
$58.6B
| $228K | 0.03% |
+1,745
| New | +$228K |
|
156
Comcast
CMCSA
$124B
| $218K | 0.03% |
3,822
| – | – |
|
157
KB Financial Group
KB
$29B
| $207K | 0.03% |
4,195
| – | – |
|
158
Union Pacific
UNP
$130B
| $207K | 0.03% |
942
-50
| -5% | -$11K |
|
159
Dominion Energy
D
$50.2B
| $206K | 0.03% |
2,802
-95
| -3% | -$6.98K |
|
160
Danaher
DHR
$144B
| $204K | 0.03% |
+762
| New | +$204K |
|
161
New Oriental
EDU
$7.99B
| $123K | 0.02% |
15,030
| – | – |
|
162
Cemex
CX
$13.3B
| $104K | 0.01% |
12,337
-2,459
| -17% | -$20.7K |
|
163
Cognizant
CTSH
$34.9B
| – | – |
-2,590
| Closed | -$202K |
|
164
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| – | – |
-3,242
| Closed | -$240K |
|
165
TAL Education Group
TAL
$6.35B
| – | – |
-3,930
| Closed | -$212K |
|
|
166
Teladoc Health
TDOC
$1.36B
| – | – |
-12,591
| Closed | -$2.29M |
|