CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.7%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$411M
AUM Growth
+$411M
(+1.5%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
156
New
11
Increased
40
Reduced
76
Closed
9
Top Buys
| 1 |
Visa
V
|
$6.3M |
| 2 |
Copa Holdings
CPA
|
$4.61M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.06M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$3.52M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.91M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$4.56M |
| 2 |
NOV
NOV
|
$4.51M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$4.45M |
| 4 |
VanEck Low Carbon Energy ETF
SMOG
|
$3.02M |
| 5 |
Invesco Solar ETF
TAN
|
$2.87M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 10.11% |
| 4 | Technology | 8.59% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $11.3M | 2.74% | 160,943 +1,899 | +1% | +$133K |
|
2
Apple
AAPL
$3.45T
| $10.6M | 2.59% | 85,504 +1,177 | +1% | +$146K |
|
3
Novo Nordisk
NVO
$251B
| $9.95M | 2.42% | 186,262 -1,668 | -0.9% | -$89.1K |
|
|
FM
4
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.8M | 2.38% | 329,605 +136,484 | +71% | +$4.06M |
|
5
HDFC Bank
HDB
$182B
| $9.69M | 2.36% | 164,496 +3,269 | +2% | +$193K |
|
6
Walt Disney
DIS
$213B
| $9.32M | 2.27% | 88,851 +838 | +1% | +$87.9K |
|
|
7
Visa
V
$683B
| $8.37M | 2.04% | 128,028 +96,276 | +303% | +$6.3M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $7.41M | 1.8% | 149,429 -24,931 | -14% | -$1.24M |
|
9
JPMorgan Chase
JPM
$829B
| $7.33M | 1.78% | 120,945 +1,773 | +1% | +$107K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.19M | 1.75% | 71,480 +2,544 | +4% | +$256K |
|
11
Cintas
CTAS
$84.6B
| $6.9M | 1.68% | 84,510 +1,499 | +2% | +$122K |
|
12
Graham Holdings Company
GHC
$4.74B
| $6.71M | 1.63% | 6,396 +16 | +0.3% | +$16.8K |
|
13
IQVIA
IQV
$32.4B
| $6.52M | 1.59% | 97,385 +1,766 | +2% | +$118K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $6.38M | 1.55% | 21,432 +1,035 | +5% | +$308K |
|
15
Qualcomm
QCOM
$173B
| $6.34M | 1.54% | 91,364 +3,362 | +4% | +$233K |
|
16
DexCom
DXCM
$29.5B
| $6M | 1.46% | 96,280 -429 | -0.4% | -$26.7K |
|
17
Ross Stores
ROST
$48.1B
| $5.89M | 1.43% | 55,937 -499 | -0.9% | -$52.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.75M | 1.4% | 39,827 +972 | +3% | +$140K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.7M | 1.39% | 74,189 +1,867 | +3% | +$143K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.6M | 1.36% | 69,832 -3,173 | -4% | -$254K |
|
21
Exxon Mobil
XOM
$487B
| $5.57M | 1.35% | 65,540 +1,216 | +2% | +$103K |
|
22
Chubb
CB
$110B
| $5.55M | 1.35% | 49,740 +631 | +1% | +$70.4K |
|
23
Sonoco
SON
$4.66B
| $5.51M | 1.34% | 121,248 +1,222 | +1% | +$55.6K |
|
24
SPDR Gold Trust
GLD
$107B
| $5.5M | 1.34% | 48,393 -743 | -2% | -$84.4K |
|
25
Salesforce
CRM
$245B
| $5.47M | 1.33% | 81,919 +1,101 | +1% | +$73.6K |
|