CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.62%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$466M
AUM Growth
+$466M
(+3.9%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
133
New
12
Increased
23
Reduced
69
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 2 |
Booz Allen Hamilton
BAH
|
$3.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.29M |
| 4 |
TSMC
TSM
|
$3M |
| 5 |
Adobe
ADBE
|
$3M |
Top Sells
| 1 |
NGE
Global X MSCI Nigeria ETF
NGE
|
$4.02M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$3.03M |
| 3 |
Invesco Solar ETF
TAN
|
$2.62M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.25M |
| 5 |
Trip.com Group
TCOM
|
$2M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 10.28% |
| 3 | Communication Services | 7.44% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $20.9M | 4.49% | 624,679 +1,580 | +0.3% | +$53K |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $18.5M | 3.97% | 618,210 +6,005 | +1% | +$180K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $16.9M | 3.62% | 242,873 -8,846 | -4% | -$615K |
|
4
Apple
AAPL
$3.45T
| $14.9M | 3.2% | 66,162 -1,826 | -3% | -$412K |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13.4M | 2.87% | 442,952 -63,113 | -12% | -$1.9M |
|
6
Sony
SONY
$165B
| $12.2M | 2.62% | 201,020 -9,004 | -4% | -$546K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.3M | 2.43% | 440,162 +22,036 | +5% | +$567K |
|
8
JPMorgan Chase
JPM
$829B
| $11.3M | 2.42% | 99,786 -4,310 | -4% | -$486K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.35% | 51,081 -1,999 | -4% | -$428K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $10.9M | 2.35% | 113,931 -3,007 | -3% | -$289K |
|
11
HDFC Bank
HDB
$182B
| $10.9M | 2.33% | 115,375 -3,056 | -3% | -$288K |
|
12
TJX Companies
TJX
$152B
| $10.2M | 2.18% | 90,860 -5,748 | -6% | -$644K |
|
13
Walt Disney
DIS
$213B
| $9.51M | 2.04% | 81,305 -3,048 | -4% | -$356K |
|
14
Visa
V
$683B
| $9.37M | 2.01% | 62,427 -5,510 | -8% | -$827K |
|
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $9.02M | 1.93% | 312,913 +12,235 | +4% | +$353K |
|
16
CDW
CDW
$21.6B
| $8.65M | 1.86% | 97,276 -3,537 | -4% | -$315K |
|
17
Home Depot
HD
$405B
| $7.9M | 1.69% | 38,121 -2,768 | -7% | -$573K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.88M | 1.69% | 6,601 +3,606 | +120% | +$4.3M |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.63M | 1.64% | 153,958 -28,174 | -15% | -$1.4M |
|
20
Rockwell Automation
ROK
$38.6B
| $7.3M | 1.57% | 38,932 -938 | -2% | -$176K |
|
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.27M | 1.56% | 183,210 -1,474 | -0.8% | -$58.5K |
|
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.24M | 1.55% | 235,193 +42 | +0% | +$1.29K |
|
23
Johnson & Johnson
JNJ
$427B
| $6.81M | 1.46% | 49,255 -3,958 | -7% | -$547K |
|
24
NVIDIA
NVDA
$4.24T
| $6.8M | 1.46% | 24,183 -241 | -1% | -$67.7K |
|
25
Verizon
VZ
$186B
| $6.79M | 1.46% | 127,092 -1,636 | -1% | -$87.3K |
|