CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+9.94%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$633M
AUM Growth
+$633M
(+6.9%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
155
New
10
Increased
52
Reduced
63
Closed
15
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$12M |
| 2 |
Zoetis
ZTS
|
$9.68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.61M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.31M |
| 5 |
American Tower
AMT
|
$5.45M |
Top Sells
| 1 |
Amgen
AMGN
|
$12M |
| 2 |
FRC
First Republic Bank
FRC
|
$11.5M |
| 3 |
Newmont
NEM
|
$8.23M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.98M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.71M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hagerty
HGTY
$1.17B
| – | – |
-10,863
| Closed | -$91K |
|
152
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-4,246
| Closed | -$214K |
|
|
153
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-63,254
| Closed | -$7.98M |
|
|
154
Amgen
AMGN
$153B
| – | – |
-45,547
| Closed | -$12M |
|
155
Automatic Data Processing
ADP
$121B
| – | – |
-1,154
| Closed | -$276K |
|