CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-6.03%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$362M
AUM Growth
+$362M
(-12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
159
New
10
Increased
46
Reduced
76
Closed
22
Top Buys
| 1 |
Rapid7
RPD
|
$3.3M |
| 2 |
Sony
SONY
|
$3.05M |
| 3 |
Cable One
CABO
|
$2.83M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
Top Sells
| 1 |
Dover
DOV
|
$5.04M |
| 2 |
Qualcomm
QCOM
|
$4.72M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.55M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.32M |
| 5 |
RLYP
RELYPSA INC COM
RLYP
|
$3.89M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $13.2M | 3.65% | 185,181 -1,097 | -0.6% | -$78.4K |
|
2
HDFC Bank
HDB
$182B
| $11.8M | 3.26% | 193,535 -214 | -0.1% | -$13.1K |
|
3
Apple
AAPL
$3.45T
| $9.71M | 2.68% | 88,011 +2,298 | +3% | +$253K |
|
4
Walt Disney
DIS
$213B
| $9.1M | 2.51% | 89,032 -89 | -0.1% | -$9.1K |
|
5
Visa
V
$683B
| $8.93M | 2.46% | 128,120 -148 | -0.1% | -$10.3K |
|
|
6
Sony
SONY
$165B
| $7.57M | 2.09% | 309,159 +124,455 | +67% | +$3.05M |
|
7
JPMorgan Chase
JPM
$829B
| $7.5M | 2.07% | 123,058 +158 | +0.1% | +$9.63K |
|
8
Cintas
CTAS
$84.6B
| $7.3M | 2.02% | 85,160 +713 | +0.8% | +$61.1K |
|
9
IQVIA
IQV
$32.4B
| $7M | 1.93% | 100,570 +1,558 | +2% | +$108K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.68M | 1.84% | 71,510 -519 | -0.7% | -$48.4K |
|
11
Ecolab
ECL
$78.6B
| $6.48M | 1.79% | 59,037 +13,631 | +30% | +$1.5M |
|
12
Novo Nordisk
NVO
$251B
| $6.41M | 1.77% | 118,173 +1,126 | +1% | +$61.1K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $5.88M | 1.62% | 21,641 -186 | -0.9% | -$50.6K |
|
14
Ross Stores
ROST
$48.1B
| $5.59M | 1.54% | 115,410 -322 | -0.3% | -$15.6K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.55M | 1.53% | 106,418 -1,391 | -1% | -$72.5K |
|
16
Salesforce
CRM
$245B
| $5.51M | 1.52% | 79,419 -1,571 | -2% | -$109K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.48M | 1.51% | 68,743 -844 | -1% | -$67.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.33M | 1.47% | 40,862 +695 | +2% | +$90.6K |
|
19
Home Depot
HD
$405B
| $5.32M | 1.47% | 46,051 +1,179 | +3% | +$136K |
|
20
Chubb
CB
$110B
| $5.25M | 1.45% | 50,751 +470 | +0.9% | +$48.6K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $5.21M | 1.44% | 113,904 -574 | -0.5% | -$26.3K |
|
22
Exxon Mobil
XOM
$487B
| $5.14M | 1.42% | 69,141 -610 | -0.9% | -$45.4K |
|
23
SPDR Gold Trust
GLD
$107B
| $5.02M | 1.39% | 46,976 -1,271 | -3% | -$136K |
|
|
FM
24
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.97M | 1.37% | 197,629 -171,711 | -46% | -$4.32M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $4.96M | 1.37% | 181,240 +26,681 | +17% | +$730K |
|