CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+4.44%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$446M
AUM Growth
+$446M
(+3.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
145
New
9
Increased
39
Reduced
63
Closed
15
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.52M |
| 2 |
Invesco Solar ETF
TAN
|
$4.86M |
| 3 |
ManpowerGroup
MAN
|
$3.25M |
| 4 |
Omnicom Group
OMC
|
$2.69M |
| 5 |
Sysco
SYY
|
$2.21M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$4.09M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4M |
| 3 |
Cable One
CABO
|
$3.09M |
| 4 |
Ecolab
ECL
|
$2.82M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.88M |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Technology | 9.43% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Communication Services | 6.45% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $18.8M | 4.21% | 560,267 +20,188 | +4% | +$676K |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $16.3M | 3.66% | 545,341 +19,913 | +4% | +$595K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $13.4M | 3.01% | 223,772 +21,793 | +11% | +$1.31M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13.1M | 2.94% | 427,860 +30,900 | +8% | +$948K |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $12.1M | 2.72% | 116,210 -1,258 | -1% | -$131K |
|
|
6
HDFC Bank
HDB
$182B
| $11.7M | 2.62% | 121,337 -42,460 | -26% | -$4.09M |
|
7
Apple
AAPL
$3.45T
| $10.9M | 2.44% | 70,533 -1,419 | -2% | -$219K |
|
8
JPMorgan Chase
JPM
$829B
| $10.9M | 2.44% | 113,606 -3,149 | -3% | -$301K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.5M | 2.35% | 207,523 +109,575 | +112% | +$5.52M |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.1M | 2.27% | 375,729 +33,528 | +10% | +$902K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.87M | 2.21% | 53,815 -749 | -1% | -$137K |
|
12
Walt Disney
DIS
$213B
| $8.32M | 1.87% | 84,392 -68 | -0.1% | -$6.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.17M | 1.83% | 62,830 -1,125 | -2% | -$146K |
|
14
Sony
SONY
$165B
| $8.13M | 1.82% | 217,630 +303 | +0.1% | +$11.3K |
|
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $7.95M | 1.78% | 277,506 +10,010 | +4% | +$287K |
|
16
Visa
V
$683B
| $7.76M | 1.74% | 73,772 -1,249 | -2% | -$131K |
|
17
Cintas
CTAS
$84.6B
| $7.58M | 1.7% | 52,524 -3,654 | -7% | -$527K |
|
18
TJX Companies
TJX
$152B
| $7.24M | 1.62% | 98,183 -612 | -0.6% | -$45.1K |
|
19
Rockwell Automation
ROK
$38.6B
| $7.21M | 1.62% | 40,455 -734 | -2% | -$131K |
|
20
Home Depot
HD
$405B
| $7.11M | 1.59% | 43,448 -1,205 | -3% | -$197K |
|
21
Chubb
CB
$110B
| $6.79M | 1.52% | 47,658 -641 | -1% | -$91.4K |
|
|
22
Invesco Solar ETF
TAN
$722M
| $6.75M | 1.51% | 311,578 +224,637 | +258% | +$4.86M |
|
23
NetEase
NTES
$86.2B
| $6.67M | 1.5% | 25,280 -19 | -0.1% | -$5.01K |
|
|
24
ManpowerGroup
MAN
$1.96B
| $6.67M | 1.5% | 56,595 +27,560 | +95% | +$3.25M |
|
25
eBay
EBAY
$41.4B
| $6.6M | 1.48% | 171,486 -3,030 | -2% | -$117K |
|