CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.02%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$389M
AUM Growth
+$389M
(+2.4%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
157
New
10
Increased
44
Reduced
77
Closed
8
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$5.18M |
| 2 |
CDW
CDW
|
$2.67M |
| 3 |
Palo Alto Networks
PANW
|
$1.89M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.88M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.87M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.38M |
| 2 |
Gilead Sciences
GILD
|
$3.56M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.53M |
| 4 |
Skechers
SKX
|
$3.19M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.05M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Financials | 11.94% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.31% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $13.5M | 3.47% | 187,705 +5 | +0% | +$359 |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $11.2M | 2.88% | 145,143 +840 | +0.6% | +$64.8K |
|
3
SPDR Gold Trust
GLD
$107B
| $11.1M | 2.84% | 88,048 -358 | -0.4% | -$45K |
|
4
TJX Companies
TJX
$152B
| $10.5M | 2.71% | 140,915 +511 | +0.4% | +$38.2K |
|
5
Visa
V
$683B
| $9.83M | 2.53% | 118,841 -1,480 | -1% | -$122K |
|
6
Walt Disney
DIS
$213B
| $8.49M | 2.18% | 91,457 +1,956 | +2% | +$182K |
|
7
JPMorgan Chase
JPM
$829B
| $8.44M | 2.17% | 126,744 +2,746 | +2% | +$183K |
|
8
IQVIA
IQV
$32.4B
| $8.37M | 2.15% | 103,300 -668 | -0.6% | -$54.1K |
|
9
Apple
AAPL
$3.45T
| $8.27M | 2.13% | 73,184 -16,081 | -18% | -$1.82M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.14M | 2.09% | 56,325 +966 | +2% | +$140K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.09M | 2.08% | 68,458 -733 | -1% | -$86.6K |
|
12
Ecolab
ECL
$78.6B
| $7.29M | 1.87% | 59,910 +775 | +1% | +$94.3K |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $7.26M | 1.87% | 140,538 +36,159 | +35% | +$1.87M |
|
14
Sony
SONY
$165B
| $7.2M | 1.85% | 216,829 +4,446 | +2% | +$148K |
|
15
Cintas
CTAS
$84.6B
| $6.92M | 1.78% | 61,486 -58 | -0.1% | -$6.53K |
|
16
NetEase
NTES
$86.2B
| $6.72M | 1.73% | 27,926 -31 | -0.1% | -$7.46K |
|
17
Chubb
CB
$110B
| $6.31M | 1.62% | 50,185 -218 | -0.4% | -$27.4K |
|
18
Exxon Mobil
XOM
$487B
| $6.29M | 1.62% | 72,013 +947 | +1% | +$82.7K |
|
19
Home Depot
HD
$405B
| $6.08M | 1.56% | 47,265 +478 | +1% | +$61.5K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $6.04M | 1.55% | 209,616 +13,012 | +7% | +$375K |
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.94M | 1.53% | 235,605 +17,353 | +8% | +$437K |
|
22
eBay
EBAY
$41.4B
| $5.63M | 1.45% | 170,977 +3,065 | +2% | +$101K |
|
23
Novo Nordisk
NVO
$251B
| $5.2M | 1.34% | 124,951 +5,921 | +5% | +$246K |
|
|
24
Ligand Pharmaceuticals
LGND
$3.15B
| $5.18M | 1.33% | +50,764 | New | +$5.18M |
|
25
Verizon
VZ
$186B
| $5.14M | 1.32% | 98,881 +1,126 | +1% | +$58.5K |
|