CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+3.31%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$391M
AUM Growth
+$391M
(+8.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
152
New
15
Increased
58
Reduced
57
Closed
10
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$4.57M |
| 2 |
LendingTree
TREE
|
$3.47M |
| 3 |
Skechers
SKX
|
$3.35M |
| 4 |
Gilead Sciences
GILD
|
$2.87M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.74M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.98M |
| 2 |
Rapid7
RPD
|
$3.3M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$2.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.75M |
| 5 |
PayPal
PYPL
|
$2.45M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 13.41% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 9.69% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $12.1M | 3.09% | 196,610 +3,075 | +2% | +$189K |
|
2
TJX Companies
TJX
$152B
| $11.4M | 2.92% | 160,959 -24,222 | -13% | -$1.72M |
|
3
Visa
V
$683B
| $9.75M | 2.49% | 125,707 -2,413 | -2% | -$187K |
|
4
Walt Disney
DIS
$213B
| $9.39M | 2.4% | 89,343 +311 | +0.3% | +$32.7K |
|
5
Apple
AAPL
$3.45T
| $9.34M | 2.39% | 88,709 +698 | +0.8% | +$73.5K |
|
6
JPMorgan Chase
JPM
$829B
| $8.23M | 2.1% | 124,642 +1,584 | +1% | +$105K |
|
7
Cintas
CTAS
$84.6B
| $7.74M | 1.98% | 85,024 -136 | -0.2% | -$12.4K |
|
8
Sony
SONY
$165B
| $7.74M | 1.98% | 314,466 +5,307 | +2% | +$131K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.44M | 1.9% | 72,468 +958 | +1% | +$98.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.25M | 1.85% | 54,904 +14,042 | +34% | +$1.85M |
|
11
IQVIA
IQV
$32.4B
| $7.17M | 1.83% | 104,481 +3,911 | +4% | +$269K |
|
12
Novo Nordisk
NVO
$251B
| $6.95M | 1.78% | 119,619 +1,446 | +1% | +$84K |
|
13
Ecolab
ECL
$78.6B
| $6.83M | 1.74% | 59,708 +671 | +1% | +$76.7K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $6.6M | 1.69% | 21,103 -538 | -2% | -$168K |
|
15
Home Depot
HD
$405B
| $6.13M | 1.57% | 46,313 +262 | +0.6% | +$34.7K |
|
16
Chubb
CB
$110B
| $5.95M | 1.52% | 50,953 +202 | +0.4% | +$23.6K |
|
17
Exxon Mobil
XOM
$487B
| $5.64M | 1.44% | 72,310 +3,169 | +5% | +$247K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $5.55M | 1.42% | 114,288 +384 | +0.3% | +$18.7K |
|
|
19
Gilead Sciences
GILD
$140B
| $5.46M | 1.4% | 53,983 +28,353 | +111% | +$2.87M |
|
20
CVS Health
CVS
$92.8B
| $5.44M | 1.39% | 55,587 +16,518 | +42% | +$1.62M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.32M | 1.36% | 67,404 -1,339 | -2% | -$106K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $5.24M | 1.34% | 190,209 +8,969 | +5% | +$247K |
|
23
Sonoco
SON
$4.66B
| $5.15M | 1.32% | 126,071 +1,377 | +1% | +$56.3K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.15M | 1.31% | 99,909 -6,509 | -6% | -$335K |
|
|
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.98M | 1.27% | 200,002 +2,373 | +1% | +$59.1K |
|