CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+1.29%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$369M
AUM Growth
+$369M
(-5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
160
New
11
Increased
46
Reduced
78
Closed
15
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$5.73M |
| 2 |
Vanguard Health Care ETF
VHT
|
$2.94M |
| 3 |
Chemed
CHE
|
$2.61M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.46M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.43M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$5.18M |
| 2 |
CVS Health
CVS
|
$5.05M |
| 3 |
Illumina
ILMN
|
$3.81M |
| 4 |
IQVIA
IQV
|
$3.74M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$3.35M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Technology | 9.2% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $12.4M | 3.36% | 134,630 -10,513 | -7% | -$969K |
|
2
HDFC Bank
HDB
$182B
| $11M | 2.97% | 180,794 -6,911 | -4% | -$419K |
|
3
JPMorgan Chase
JPM
$829B
| $10.6M | 2.86% | 122,401 -4,343 | -3% | -$375K |
|
4
Walt Disney
DIS
$213B
| $9.38M | 2.54% | 89,962 -1,495 | -2% | -$156K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.1M | 2.46% | 55,837 -488 | -0.9% | -$79.5K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $8.82M | 2.39% | 165,624 +25,086 | +18% | +$1.34M |
|
7
Visa
V
$683B
| $8.73M | 2.36% | 111,841 -7,000 | -6% | -$546K |
|
8
TJX Companies
TJX
$152B
| $8.7M | 2.36% | 115,837 -25,078 | -18% | -$1.88M |
|
9
Apple
AAPL
$3.45T
| $8.53M | 2.31% | 73,683 +499 | +0.7% | +$57.8K |
|
10
SPDR Gold Trust
GLD
$107B
| $8.34M | 2.26% | 76,053 -11,995 | -14% | -$1.31M |
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.07M | 2.18% | 321,357 +85,752 | +36% | +$2.15M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $8M | 2.17% | 289,148 +79,532 | +38% | +$2.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $7.86M | 2.13% | 68,180 -278 | -0.4% | -$32K |
|
14
Cintas
CTAS
$84.6B
| $6.96M | 1.88% | 60,230 -1,256 | -2% | -$145K |
|
15
Ecolab
ECL
$78.6B
| $6.94M | 1.88% | 59,222 -688 | -1% | -$80.6K |
|
16
Chubb
CB
$110B
| $6.6M | 1.79% | 49,940 -245 | -0.5% | -$32.4K |
|
17
Exxon Mobil
XOM
$487B
| $6.53M | 1.77% | 72,329 +316 | +0.4% | +$28.5K |
|
18
Home Depot
HD
$405B
| $6.2M | 1.68% | 46,246 -1,019 | -2% | -$137K |
|
19
Sony
SONY
$165B
| $6.09M | 1.65% | 217,075 +246 | +0.1% | +$6.9K |
|
|
20
SPDR S&P Bank ETF
KBE
$1.62B
| $5.73M | 1.55% | +131,882 | New | +$5.73M |
|
21
NetEase
NTES
$86.2B
| $5.72M | 1.55% | 26,557 -1,369 | -5% | -$295K |
|
22
Rockwell Automation
ROK
$38.6B
| $5.67M | 1.53% | 42,182 +16,785 | +66% | +$2.26M |
|
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $5.63M | 1.52% | 58,744 +25,679 | +78% | +$2.46M |
|
24
Verizon
VZ
$186B
| $5.29M | 1.43% | 99,171 +290 | +0.3% | +$15.5K |
|
25
Newmont
NEM
$81.7B
| $5.24M | 1.42% | 153,861 +64,211 | +72% | +$2.19M |
|