CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+8.6%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$406M
AUM Growth
+$406M
(+10%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
152
New
7
Increased
41
Reduced
74
Closed
15
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$6.04M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.01M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.7M |
| 4 |
Inogen
INGN
|
$3.3M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.47M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$3.52M |
| 2 |
Visa
V
|
$3.07M |
| 3 |
AGN
Allergan plc
AGN
|
$3.04M |
| 4 |
Acuity Brands
AYI
|
$3.03M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$2.42M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Technology | 10.41% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Communication Services | 7.18% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $13.4M | 3.29% | 177,898 -2,896 | -2% | -$218K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $12.6M | 3.11% | 423,435 +134,287 | +46% | +$4.01M |
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $12.3M | 3.03% | 459,411 +138,054 | +43% | +$3.7M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $11.1M | 2.74% | 118,670 -15,960 | -12% | -$1.5M |
|
5
Apple
AAPL
$3.45T
| $10.5M | 2.58% | 73,068 -615 | -0.8% | -$88.4K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $10.4M | 2.56% | 185,041 +19,417 | +12% | +$1.09M |
|
7
JPMorgan Chase
JPM
$829B
| $10.4M | 2.56% | 118,231 -4,170 | -3% | -$366K |
|
8
Walt Disney
DIS
$213B
| $9.76M | 2.4% | 86,067 -3,895 | -4% | -$442K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.18M | 2.26% | 55,075 -762 | -1% | -$127K |
|
10
TJX Companies
TJX
$152B
| $9.09M | 2.24% | 114,885 -952 | -0.8% | -$75.3K |
|
11
SPDR Gold Trust
GLD
$107B
| $8.21M | 2.02% | 69,114 -6,939 | -9% | -$824K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.2M | 2.02% | 65,825 -2,355 | -3% | -$293K |
|
13
Cintas
CTAS
$84.6B
| $7.53M | 1.85% | 59,505 -725 | -1% | -$91.7K |
|
14
Sony
SONY
$165B
| $7.45M | 1.83% | 220,901 +3,826 | +2% | +$129K |
|
15
NetEase
NTES
$86.2B
| $7.43M | 1.83% | 26,161 -396 | -1% | -$112K |
|
16
Ecolab
ECL
$78.6B
| $7.14M | 1.76% | 56,981 -2,241 | -4% | -$281K |
|
|
17
Visa
V
$683B
| $6.87M | 1.69% | 77,255 -34,586 | -31% | -$3.07M |
|
18
Home Depot
HD
$405B
| $6.76M | 1.66% | 46,039 -207 | -0.4% | -$30.4K |
|
19
Chubb
CB
$110B
| $6.72M | 1.65% | 49,286 -654 | -1% | -$89.1K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.57M | 1.62% | 274,094 +87,067 | +47% | +$2.09M |
|
21
Rockwell Automation
ROK
$38.6B
| $6.52M | 1.6% | 41,871 -311 | -0.7% | -$48.4K |
|
|
22
iShares US Home Construction ETF
ITB
$3.18B
| $6.04M | 1.49% | +188,965 | New | +$6.04M |
|
23
eBay
EBAY
$41.4B
| $5.89M | 1.45% | 175,323 +2,132 | +1% | +$71.6K |
|
24
CDW
CDW
$21.6B
| $5.85M | 1.44% | 101,341 +36,773 | +57% | +$2.12M |
|
25
Exxon Mobil
XOM
$487B
| $5.84M | 1.44% | 71,222 -1,107 | -2% | -$90.8K |
|