CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.25%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$462M
AUM Growth
+$462M
(+3.8%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
139
New
9
Increased
29
Reduced
87
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Technology | 9.63% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $19.5M | 4.22% | 572,937 +12,670 | +2% | +$432K |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $16.9M | 3.66% | 557,203 +11,862 | +2% | +$361K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $14.3M | 3.09% | 223,983 +211 | +0.1% | +$13.5K |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13.2M | 2.84% | 432,399 +4,539 | +1% | +$138K |
|
5
HDFC Bank
HDB
$182B
| $12.2M | 2.64% | 119,988 -1,349 | -1% | -$137K |
|
6
Apple
AAPL
$3.45T
| $11.8M | 2.55% | 69,559 -974 | -1% | -$165K |
|
7
JPMorgan Chase
JPM
$829B
| $11.6M | 2.51% | 108,583 -5,023 | -4% | -$537K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.7M | 2.32% | 383,332 +7,603 | +2% | +$212K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 2.26% | 52,812 -1,003 | -2% | -$199K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.3M | 2.23% | 206,537 -986 | -0.5% | -$49.3K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $9.93M | 2.15% | 114,613 -1,597 | -1% | -$138K |
|
12
Sony
SONY
$165B
| $9.53M | 2.06% | 212,011 -5,619 | -3% | -$253K |
|
13
Walt Disney
DIS
$213B
| $8.94M | 1.93% | 83,128 -1,264 | -1% | -$136K |
|
14
NetEase
NTES
$86.2B
| $8.66M | 1.87% | 25,091 -189 | -0.7% | -$65.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.4M | 1.82% | 60,093 -2,737 | -4% | -$382K |
|
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $8.37M | 1.81% | 282,185 +4,679 | +2% | +$139K |
|
17
Visa
V
$683B
| $8.25M | 1.78% | 72,314 -1,458 | -2% | -$166K |
|
18
Home Depot
HD
$405B
| $8.06M | 1.74% | 42,500 -948 | -2% | -$180K |
|
19
Rockwell Automation
ROK
$38.6B
| $7.82M | 1.69% | 39,846 -609 | -2% | -$120K |
|
20
Cintas
CTAS
$84.6B
| $7.79M | 1.68% | 49,962 -2,562 | -5% | -$399K |
|
21
Invesco Solar ETF
TAN
$722M
| $7.62M | 1.65% | 303,290 -8,288 | -3% | -$208K |
|
22
TJX Companies
TJX
$152B
| $7.59M | 1.64% | 99,212 +1,029 | +1% | +$78.7K |
|
23
ManpowerGroup
MAN
$1.96B
| $7.1M | 1.54% | 56,316 -279 | -0.5% | -$35.2K |
|
24
CDW
CDW
$21.6B
| $7M | 1.51% | 100,732 +1,549 | +2% | +$108K |
|
25
Chubb
CB
$110B
| $6.85M | 1.48% | 46,848 -810 | -2% | -$118K |
|