CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+1.71%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$411M
AUM Growth
+$411M
(+0.07%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
156
New
9
Increased
45
Reduced
75
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$3.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.51M |
| 3 |
Ross Stores
ROST
|
$2.91M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.29M |
| 5 |
Sony
SONY
|
$2.28M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$4.61M |
| 2 |
Novo Nordisk
NVO
|
$3.79M |
| 3 |
Biogen
BIIB
|
$2.1M |
| 4 |
Delta Air Lines
DAL
|
$2.03M |
| 5 |
DexCom
DXCM
|
$2.03M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Financials | 10.52% |
| 4 | Technology | 9.36% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $12.3M | 3% | 186,278 +25,335 | +16% | +$1.68M |
|
2
HDFC Bank
HDB
$182B
| $11.7M | 2.85% | 193,749 +29,253 | +18% | +$1.77M |
|
|
FM
3
DELISTED
iShares Frontier and Select EM ETF
FM
| $10.8M | 2.63% | 369,340 +39,735 | +12% | +$1.16M |
|
4
Apple
AAPL
$3.45T
| $10.8M | 2.61% | 85,713 +209 | +0.2% | +$26.2K |
|
5
Walt Disney
DIS
$213B
| $10.2M | 2.47% | 89,121 +270 | +0.3% | +$30.8K |
|
6
Visa
V
$683B
| $8.61M | 2.09% | 128,268 +240 | +0.2% | +$16.1K |
|
7
JPMorgan Chase
JPM
$829B
| $8.33M | 2.02% | 122,900 +1,955 | +2% | +$132K |
|
8
IQVIA
IQV
$32.4B
| $7.19M | 1.75% | 99,012 +1,627 | +2% | +$118K |
|
9
Cintas
CTAS
$84.6B
| $7.14M | 1.74% | 84,447 -63 | -0.1% | -$5.33K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.02M | 1.71% | 72,029 +549 | +0.8% | +$53.5K |
|
11
Graham Holdings Company
GHC
$4.74B
| $6.87M | 1.67% | 6,387 -9 | -0.1% | -$9.68K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $6.62M | 1.61% | 21,827 +395 | +2% | +$120K |
|
|
13
Novo Nordisk
NVO
$251B
| $6.41M | 1.56% | 117,047 -69,215 | -37% | -$3.79M |
|
14
Qualcomm
QCOM
$173B
| $5.98M | 1.45% | 95,512 +4,148 | +5% | +$260K |
|
15
Exxon Mobil
XOM
$487B
| $5.8M | 1.41% | 69,751 +4,211 | +6% | +$350K |
|
16
Illumina
ILMN
$15.8B
| $5.68M | 1.38% | 25,995 +511 | +2% | +$112K |
|
|
17
DexCom
DXCM
$29.5B
| $5.67M | 1.38% | 70,945 -25,335 | -26% | -$2.03M |
|
|
PTLA
18
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.66M | 1.38% | 124,309 +31,515 | +34% | +$1.44M |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $5.65M | 1.37% | 114,478 -34,951 | -23% | -$1.72M |
|
20
Salesforce
CRM
$245B
| $5.64M | 1.37% | 80,990 -929 | -1% | -$64.7K |
|
|
21
Ross Stores
ROST
$48.1B
| $5.63M | 1.37% | 115,732 +59,795 | +107% | +$2.91M |
|
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.58M | 1.36% | 107,809 +67,842 | +170% | +$3.51M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.54M | 1.35% | 69,587 -245 | -0.4% | -$19.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 1.33% | 40,167 +340 | +0.9% | +$46.3K |
|
25
SPDR Gold Trust
GLD
$107B
| $5.42M | 1.32% | 48,247 -146 | -0.3% | -$16.4K |
|