CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+0.15%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$359M
AUM Growth
+$359M
(-8.2%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
155
New
13
Increased
26
Reduced
90
Closed
22
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$5.23M |
| 2 |
NetEase
NTES
|
$3.91M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.85M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.7M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.53M |
| 2 |
Bread Financial
BFH
|
$3.92M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$3.85M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$3.82M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.76M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Financials | 11.76% |
| 4 | Technology | 7.97% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $12.4M | 3.46% | 158,689 -2,270 | -1% | -$178K |
|
2
HDFC Bank
HDB
$182B
| $11.7M | 3.26% | 189,907 -6,703 | -3% | -$413K |
|
3
Apple
AAPL
$3.45T
| $9.73M | 2.71% | 89,252 +543 | +0.6% | +$59.2K |
|
4
Visa
V
$683B
| $9.39M | 2.61% | 122,723 -2,984 | -2% | -$228K |
|
5
Walt Disney
DIS
$213B
| $8.82M | 2.45% | 88,773 -570 | -0.6% | -$56.6K |
|
6
SPDR Gold Trust
GLD
$107B
| $8.29M | 2.31% | 70,505 +23,622 | +50% | +$2.78M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.8M | 2.17% | 54,938 +34 | +0.1% | +$4.82K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $7.76M | 2.16% | 116,463 +55,490 | +91% | +$3.7M |
|
9
Johnson & Johnson
JNJ
$427B
| $7.74M | 2.15% | 71,562 -906 | -1% | -$98K |
|
10
Cintas
CTAS
$84.6B
| $7.42M | 2.06% | 82,603 -2,421 | -3% | -$217K |
|
11
JPMorgan Chase
JPM
$829B
| $7.37M | 2.05% | 124,493 -149 | -0.1% | -$8.82K |
|
12
IQVIA
IQV
$32.4B
| $6.71M | 1.87% | 103,075 -1,406 | -1% | -$91.5K |
|
13
Ecolab
ECL
$78.6B
| $6.65M | 1.85% | 59,597 -111 | -0.2% | -$12.4K |
|
14
Novo Nordisk
NVO
$251B
| $6.44M | 1.79% | 118,768 -851 | -0.7% | -$46.1K |
|
15
Home Depot
HD
$405B
| $6.22M | 1.73% | 46,586 +273 | +0.6% | +$36.4K |
|
16
Chubb
CB
$110B
| $6.01M | 1.67% | 50,400 -553 | -1% | -$65.9K |
|
17
Exxon Mobil
XOM
$487B
| $5.84M | 1.62% | 69,808 -2,502 | -3% | -$209K |
|
18
CVS Health
CVS
$92.8B
| $5.61M | 1.56% | 54,073 -1,514 | -3% | -$157K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $5.55M | 1.55% | 20,721 -382 | -2% | -$102K |
|
20
Sony
SONY
$165B
| $5.46M | 1.52% | 212,211 -102,255 | -33% | -$2.63M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $5.29M | 1.47% | 194,998 +4,789 | +3% | +$130K |
|
22
Verizon
VZ
$186B
| $5.25M | 1.46% | 97,110 -1,378 | -1% | -$74.5K |
|
|
23
SPDR S&P Bank ETF
KBE
$1.62B
| $5.23M | 1.46% | +172,221 | New | +$5.23M |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.23M | 1.46% | 99,021 -888 | -0.9% | -$46.9K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.13M | 1.43% | 64,111 -3,293 | -5% | -$264K |
|