CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+0.25%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$447M
AUM Growth
+$447M
(-3.3%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
141
New
8
Increased
39
Reduced
61
Closed
14
Top Buys
| 1 |
ServiceNow
NOW
|
$2.07M |
| 2 |
Kraneshares MSCI One Belt One Road Index ETF
OBOR
|
$1.99M |
| 3 |
First Solar
FSLR
|
$1.67M |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$1.09M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.71M |
| 2 |
Invesco Solar ETF
TAN
|
$2.3M |
| 3 |
Microchip Technology
MCHP
|
$2.19M |
| 4 |
FRN
Invesco Frontier Markets ETF
FRN
|
$1.91M |
| 5 |
VanEck Low Carbon Energy ETF
SMOG
|
$1.84M |
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Technology | 10.62% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Communication Services | 6.58% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $20.4M | 4.55% | 604,284 +31,347 | +5% | +$1.06M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $17.5M | 3.92% | 588,894 +31,691 | +6% | +$944K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $15M | 3.36% | 238,378 +14,395 | +6% | +$908K |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13.9M | 3.1% | 459,319 +26,920 | +6% | +$813K |
|
5
HDFC Bank
HDB
$182B
| $11.7M | 2.62% | 118,618 -1,370 | -1% | -$135K |
|
6
JPMorgan Chase
JPM
$829B
| $11.6M | 2.59% | 105,327 -3,256 | -3% | -$358K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.5M | 2.56% | 399,420 +16,088 | +4% | +$462K |
|
8
Apple
AAPL
$3.45T
| $11.4M | 2.54% | 67,768 -1,791 | -3% | -$300K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $10.9M | 2.43% | 117,325 +2,712 | +2% | +$251K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 2.39% | 53,569 +757 | +1% | +$151K |
|
11
Sony
SONY
$165B
| $10.2M | 2.27% | 210,031 -1,980 | -0.9% | -$95.7K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.53M | 2.13% | 191,297 -15,240 | -7% | -$760K |
|
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $8.89M | 1.99% | 285,132 +2,947 | +1% | +$91.9K |
|
14
Walt Disney
DIS
$213B
| $8.36M | 1.87% | 83,240 +112 | +0.1% | +$11.3K |
|
15
Visa
V
$683B
| $8.25M | 1.85% | 69,000 -3,314 | -5% | -$396K |
|
16
TJX Companies
TJX
$152B
| $7.95M | 1.78% | 97,436 -1,776 | -2% | -$145K |
|
17
Home Depot
HD
$405B
| $7.4M | 1.65% | 41,503 -997 | -2% | -$178K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.4M | 1.65% | 57,714 -2,379 | -4% | -$305K |
|
19
CDW
CDW
$21.6B
| $7.15M | 1.6% | 101,702 +970 | +1% | +$68.2K |
|
20
NetEase
NTES
$86.2B
| $7.13M | 1.59% | 25,435 +344 | +1% | +$96.5K |
|
21
eBay
EBAY
$41.4B
| $6.95M | 1.55% | 172,712 +7 | +0% | +$282 |
|
22
Cintas
CTAS
$84.6B
| $6.91M | 1.54% | 40,497 -9,465 | -19% | -$1.61M |
|
23
Rockwell Automation
ROK
$38.6B
| $6.79M | 1.52% | 38,959 -887 | -2% | -$155K |
|
24
Newmont
NEM
$81.7B
| $6.71M | 1.5% | 171,655 +4,273 | +3% | +$167K |
|
25
ManpowerGroup
MAN
$1.96B
| $6.63M | 1.48% | 57,609 +1,293 | +2% | +$149K |
|