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 |
Novo Nordisk
NVO
|
$6.75M |
| 2 |
Graham Holdings Company
GHC
|
$4.33M |
| 3 |
TJX Companies
TJX
|
$3.67M |
| 4 |
Dover
DOV
|
$3.39M |
| 5 |
Manhattan Associates
MANH
|
$3.35M |
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 | |
|---|---|---|---|---|---|---|
1
Invesco Solar ETF
TAN
$722M
| $8.5M | 2.24% | 192,298 +1,240 | +0.6% | +$54.8K |
|
|
2
Novo Nordisk
NVO
$251B
| $8.42M | 2.21% | 184,349 +147,843 | +405% | +$6.75M |
|
3
HDFC Bank
HDB
$182B
| $7.36M | 1.94% | 179,430 +69,136 | +63% | +$2.84M |
|
4
Qualcomm
QCOM
$173B
| $7.36M | 1.94% | 93,350 +35,916 | +63% | +$2.83M |
|
5
JPMorgan Chase
JPM
$829B
| $6.91M | 1.82% | 113,780 +28,160 | +33% | +$1.71M |
|
|
6
TJX Companies
TJX
$152B
| $6.77M | 1.78% | 111,615 +60,442 | +118% | +$3.67M |
|
7
Visa
V
$683B
| $6.66M | 1.75% | 30,873 +876 | +3% | +$189K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.21M | 1.63% | 63,192 +6,860 | +12% | +$674K |
|
9
SPDR Gold Trust
GLD
$107B
| $6.1M | 1.6% | 49,346 +1,868 | +4% | +$231K |
|
10
Exxon Mobil
XOM
$487B
| $5.76M | 1.51% | 58,964 +2,472 | +4% | +$241K |
|
|
GTAT
11
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.71M | 1.5% | 334,872 -221 | -0.1% | -$3.77K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.55M | 1.46% | 54,762 | – | – |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.49M | 1.44% | 68,603 -630 | -0.9% | -$50.4K |
|
14
Walt Disney
DIS
$213B
| $5.4M | 1.42% | 67,393 +5,566 | +9% | +$446K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $5.16M | 1.36% | 95,639 +22,425 | +31% | +$1.21M |
|
|
ARMH
16
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.07M | 1.33% | 99,429 -2,389 | -2% | -$122K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $5.05M | 1.33% | 112,921 +8,912 | +9% | +$398K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $5.04M | 1.33% | 59,326 -5,396 | -8% | -$459K |
|
19
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $5.04M | 1.32% | 189,907 -3 | -0% | -$80 |
|
|
ULQ
20
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.94M | 1.3% | 98,191 -402 | -0.4% | -$20.2K |
|
21
Bread Financial
BFH
$3.09B
| $4.92M | 1.29% | 18,073 +419 | +2% | +$114K |
|
22
Cintas
CTAS
$84.6B
| $4.69M | 1.23% | 78,739 +31,287 | +66% | +$1.87M |
|
|
FM
23
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.69M | 1.23% | 129,390 +9,190 | +8% | +$333K |
|
24
Chubb
CB
$110B
| $4.67M | 1.23% | 47,143 +2,944 | +7% | +$292K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 1.22% | 37,253 +475 | +1% | +$59.4K |
|