CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+1.61%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$449M
AUM Growth
+$449M
(+0.31%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
133
New
6
Increased
38
Reduced
52
Closed
12
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.39M |
| 2 |
Omnicom Group
OMC
|
$3.02M |
| 3 |
IDEX
IEX
|
$2.58M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$2.16M |
| 5 |
Vanguard Industrials ETF
VIS
|
$1.96M |
Top Sells
| 1 |
NetEase
NTES
|
$7.13M |
| 2 |
Inogen
INGN
|
$4.88M |
| 3 |
Invesco Solar ETF
TAN
|
$2.23M |
| 4 |
Cintas
CTAS
|
$2.05M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.85M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 10.66% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 6.73% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $20.6M | 4.59% | 623,099 +18,815 | +3% | +$622K |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $18.1M | 4.03% | 612,205 +23,311 | +4% | +$689K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $16.4M | 3.65% | 251,719 +13,341 | +6% | +$867K |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.3M | 3.4% | 506,065 +46,746 | +10% | +$1.41M |
|
5
Apple
AAPL
$3.45T
| $12.6M | 2.8% | 67,988 +220 | +0.3% | +$40.7K |
|
6
HDFC Bank
HDB
$182B
| $12.4M | 2.77% | 118,431 -187 | -0.2% | -$19.6K |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $11.3M | 2.52% | 116,938 -387 | -0.3% | -$37.5K |
|
8
JPMorgan Chase
JPM
$829B
| $10.8M | 2.42% | 104,096 -1,231 | -1% | -$128K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.8M | 2.41% | 418,126 +18,706 | +5% | +$484K |
|
10
Sony
SONY
$165B
| $10.8M | 2.4% | 210,024 -7 | -0% | -$359 |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.91M | 2.21% | 53,080 -489 | -0.9% | -$91.3K |
|
12
TJX Companies
TJX
$152B
| $9.2M | 2.05% | 96,608 -828 | -0.8% | -$78.8K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.06M | 2.02% | 182,132 -9,165 | -5% | -$456K |
|
14
Visa
V
$683B
| $9M | 2.01% | 67,937 -1,063 | -2% | -$141K |
|
15
Walt Disney
DIS
$213B
| $8.84M | 1.97% | 84,353 +1,113 | +1% | +$117K |
|
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $8.32M | 1.85% | 300,678 +15,546 | +5% | +$430K |
|
17
CDW
CDW
$21.6B
| $8.15M | 1.82% | 100,813 -889 | -0.9% | -$71.8K |
|
18
Home Depot
HD
$405B
| $7.98M | 1.78% | 40,889 -614 | -1% | -$120K |
|
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.23M | 1.61% | 235,151 +20,124 | +9% | +$619K |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.9M | 1.54% | 184,684 +7,823 | +4% | +$292K |
|
|
21
Omnicom Group
OMC
$15.2B
| $6.68M | 1.49% | 87,562 +39,617 | +83% | +$3.02M |
|
22
Rockwell Automation
ROK
$38.6B
| $6.63M | 1.48% | 39,870 +911 | +2% | +$151K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $6.56M | 1.46% | 55,655 +479 | +0.9% | +$56.4K |
|
24
Newmont
NEM
$81.7B
| $6.53M | 1.45% | 173,058 +1,403 | +0.8% | +$52.9K |
|
25
Verizon
VZ
$186B
| $6.48M | 1.44% | 128,728 +1,072 | +0.8% | +$53.9K |
|