CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-4.63%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$591M
AUM Growth
+$591M
(-6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
157
New
5
Increased
61
Reduced
70
Closed
10
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.34M |
| 2 |
Nike
NKE
|
$4.09M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$2.3M |
| 4 |
FTI Consulting
FCN
|
$1.82M |
| 5 |
Microsoft
MSFT
|
$1.59M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.66M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.42M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.07M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.68M |
| 5 |
Generac Holdings
GNRC
|
$1.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 14.81% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$221B
| – | – |
-706
| Closed | -$203K |
|
152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-12,871
| Closed | -$1.14M |
|
|
153
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-61,278
| Closed | -$1.68M |
|
154
Freeport-McMoran
FCX
$66.3B
| – | – |
-26,278
| Closed | -$769K |
|
155
Estee Lauder
EL
$33.1B
| – | – |
-844
| Closed | -$215K |
|
156
Dominion Energy
D
$50.3B
| – | – |
-2,612
| Closed | -$208K |
|
157
Applied Materials
AMAT
$124B
| – | – |
-2,640
| Closed | -$240K |
|