CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+2.95%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$380M
AUM Growth
+$380M
(+5.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
149
New
16
Increased
48
Reduced
73
Closed
2
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.38M |
| 2 |
Newmont
NEM
|
$3.42M |
| 3 |
Rockwell Automation
ROK
|
$2.79M |
| 4 |
SPDR Gold Trust
GLD
|
$2.26M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.95M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$5.23M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.34M |
| 3 |
Cintas
CTAS
|
$2.07M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.86M |
| 5 |
Ross Stores
ROST
|
$1.86M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 7.39% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $12.5M | 3.28% | 187,700 -2,207 | -1% | -$146K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $11.2M | 2.94% | 88,406 +17,901 | +25% | +$2.26M |
|
3
TJX Companies
TJX
$152B
| $10.8M | 2.86% | 140,404 -18,285 | -12% | -$1.41M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $10.1M | 2.66% | 144,303 +27,840 | +24% | +$1.95M |
|
5
Visa
V
$683B
| $8.92M | 2.35% | 120,321 -2,402 | -2% | -$178K |
|
6
Walt Disney
DIS
$213B
| $8.76M | 2.31% | 89,501 +728 | +0.8% | +$71.2K |
|
7
Apple
AAPL
$3.45T
| $8.53M | 2.25% | 89,265 +13 | +0% | +$1.24K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.39M | 2.21% | 69,191 -2,371 | -3% | -$288K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.02M | 2.11% | 55,359 +421 | +0.8% | +$61K |
|
10
JPMorgan Chase
JPM
$829B
| $7.71M | 2.03% | 123,998 -495 | -0.4% | -$30.8K |
|
11
Ecolab
ECL
$78.6B
| $7.01M | 1.85% | 59,135 -462 | -0.8% | -$54.8K |
|
12
IQVIA
IQV
$32.4B
| $6.79M | 1.79% | 103,968 +893 | +0.9% | +$58.3K |
|
13
Exxon Mobil
XOM
$487B
| $6.66M | 1.75% | 71,066 +1,258 | +2% | +$118K |
|
14
Chubb
CB
$110B
| $6.59M | 1.73% | 50,403 +3 | +0% | +$392 |
|
15
Novo Nordisk
NVO
$251B
| $6.4M | 1.69% | 119,030 +262 | +0.2% | +$14.1K |
|
16
Sony
SONY
$165B
| $6.23M | 1.64% | 212,383 +172 | +0.1% | +$5.05K |
|
|
17
Cintas
CTAS
$84.6B
| $6.04M | 1.59% | 61,544 -21,059 | -25% | -$2.07M |
|
18
Home Depot
HD
$405B
| $5.97M | 1.57% | 46,787 +201 | +0.4% | +$25.7K |
|
19
Verizon
VZ
$186B
| $5.46M | 1.44% | 97,755 +645 | +0.7% | +$36K |
|
20
NetEase
NTES
$86.2B
| $5.4M | 1.42% | 27,957 +739 | +3% | +$143K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $5.33M | 1.4% | 196,604 +1,606 | +0.8% | +$43.5K |
|
22
CVS Health
CVS
$92.8B
| $5.32M | 1.4% | 55,521 +1,448 | +3% | +$139K |
|
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.31M | 1.4% | 175,097 +7,026 | +4% | +$213K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $5.2M | 1.37% | 104,379 +3,772 | +4% | +$188K |
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.18M | 1.36% | 218,252 +15,211 | +7% | +$361K |
|