CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+11.14%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$593M
AUM Growth
+$593M
(+0.23%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
158
New
11
Increased
37
Reduced
90
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$3.97M |
| 2 |
ASML
ASML
|
$2.39M |
| 3 |
BellRing Brands
BRBR
|
$2.17M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.98M |
| 5 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$1.95M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$4.59M |
| 2 |
Bank OZK
OZK
|
$4.28M |
| 3 |
Amgen
AMGN
|
$2.86M |
| 4 |
HDFC Bank
HDB
|
$2.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-561
| Closed | -$200K |
|
152
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-9,013
| Closed | -$263K |
|
153
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| – | – |
-4,094
| Closed | -$233K |
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-3,014
| Closed | -$395K |
|
155
Mastercard
MA
$536B
| – | – |
-909
| Closed | -$258K |
|
156
Generac Holdings
GNRC
$10.3B
| – | – |
-11,636
| Closed | -$2.07M |
|
157
Costco
COST
$421B
| – | – |
-801
| Closed | -$378K |
|
|
158
Brookfield Renewable
BEPC
$5.92B
| – | – |
-140,481
| Closed | -$4.59M |
|