CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+4.79%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$430M
AUM Growth
+$430M
(+5.8%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
147
New
10
Increased
31
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$4.26M |
| 2 |
IQVIA
IQV
|
$3.98M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.64M |
| 4 |
SPDR Gold Trust
GLD
|
$2.56M |
| 5 |
Salesforce
CRM
|
$2.41M |
Sector Composition
| 1 | Financials | 11.27% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 6.9% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $17.2M | 3.99% | 540,079 +116,644 | +28% | +$3.71M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $14.7M | 3.42% | 525,428 +66,017 | +14% | +$1.85M |
|
3
HDFC Bank
HDB
$182B
| $14.2M | 3.31% | 163,797 -14,101 | -8% | -$1.23M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12.2M | 2.83% | 396,960 +259,005 | +188% | +$7.94M |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $11.8M | 2.73% | 117,468 -1,202 | -1% | -$120K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $11.7M | 2.71% | 201,979 +16,938 | +9% | +$978K |
|
7
JPMorgan Chase
JPM
$829B
| $10.7M | 2.48% | 116,755 -1,476 | -1% | -$135K |
|
8
Apple
AAPL
$3.45T
| $10.4M | 2.41% | 71,952 -1,116 | -2% | -$161K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.24M | 2.15% | 54,564 -511 | -0.9% | -$86.6K |
|
10
Walt Disney
DIS
$213B
| $8.97M | 2.09% | 84,460 -1,607 | -2% | -$171K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.5M | 1.98% | 342,201 +68,107 | +25% | +$1.69M |
|
12
Johnson & Johnson
JNJ
$427B
| $8.46M | 1.97% | 63,955 -1,870 | -3% | -$247K |
|
13
Sony
SONY
$165B
| $8.3M | 1.93% | 217,327 -3,574 | -2% | -$136K |
|
14
NetEase
NTES
$86.2B
| $7.61M | 1.77% | 25,299 -862 | -3% | -$259K |
|
15
TJX Companies
TJX
$152B
| $7.13M | 1.66% | 98,795 -16,090 | -14% | -$1.16M |
|
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $7.12M | 1.66% | 267,496 +57,710 | +28% | +$1.54M |
|
17
Cintas
CTAS
$84.6B
| $7.08M | 1.65% | 56,178 -3,327 | -6% | -$419K |
|
18
Ecolab
ECL
$78.6B
| $7.04M | 1.64% | 53,046 -3,935 | -7% | -$522K |
|
19
Visa
V
$683B
| $7.04M | 1.64% | 75,021 -2,234 | -3% | -$209K |
|
20
Chubb
CB
$110B
| $7.02M | 1.63% | 48,299 -987 | -2% | -$143K |
|
21
Home Depot
HD
$405B
| $6.85M | 1.59% | 44,653 -1,386 | -3% | -$213K |
|
22
Rockwell Automation
ROK
$38.6B
| $6.67M | 1.55% | 41,189 -682 | -2% | -$110K |
|
23
CDW
CDW
$21.6B
| $6.28M | 1.46% | 100,450 -891 | -0.9% | -$55.7K |
|
24
eBay
EBAY
$41.4B
| $6.09M | 1.42% | 174,516 -807 | -0.5% | -$28.2K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $5.98M | 1.39% | 54,828 -449 | -0.8% | -$49K |
|