CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-10.2%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$410M
AUM Growth
+$410M
(-12%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
140
New
15
Increased
27
Reduced
66
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
| 2 |
TJX Companies
TJX
|
$3.86M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.51M |
| 4 |
Amgen
AMGN
|
$3.18M |
| 5 |
TSMC
TSM
|
$2.46M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$4.45M |
| 2 |
Guidewire Software
GWRE
|
$3.55M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.04M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.53M |
| 5 |
Diamondback Energy
FANG
|
$2.44M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 11.03% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $15.8M | 3.86% | 557,092 -67,587 | -11% | -$1.92M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $14.2M | 3.47% | 237,927 -4,946 | -2% | -$295K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13.9M | 3.39% | 461,319 +18,367 | +4% | +$554K |
|
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13.1M | 3.19% | 517,748 -100,462 | -16% | -$2.53M |
|
5
HDFC Bank
HDB
$182B
| $11.9M | 2.91% | 115,256 -119 | -0.1% | -$12.3K |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.2M | 2.73% | 224,343 +70,385 | +46% | +$3.51M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 2.55% | 51,165 +84 | +0.2% | +$17.2K |
|
8
Apple
AAPL
$3.45T
| $10.4M | 2.54% | 65,971 -191 | -0.3% | -$30.1K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $9.85M | 2.41% | 113,369 -562 | -0.5% | -$48.8K |
|
10
JPMorgan Chase
JPM
$829B
| $9.73M | 2.37% | 99,623 -163 | -0.2% | -$15.9K |
|
11
Sony
SONY
$165B
| $9.71M | 2.37% | 201,052 +32 | +0% | +$1.55K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.6M | 2.34% | 408,140 -32,022 | -7% | -$754K |
|
13
Walt Disney
DIS
$213B
| $8.83M | 2.16% | 80,532 -773 | -1% | -$84.8K |
|
14
Visa
V
$683B
| $8.18M | 2% | 61,969 -458 | -0.7% | -$60.4K |
|
|
15
TJX Companies
TJX
$152B
| $7.92M | 1.93% | 177,029 +86,169 | +95% | +$3.86M |
|
16
CDW
CDW
$21.6B
| $7.87M | 1.92% | 97,154 -122 | -0.1% | -$9.89K |
|
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $7.45M | 1.82% | 288,392 -24,521 | -8% | -$633K |
|
18
Verizon
VZ
$186B
| $7.16M | 1.75% | 127,325 +233 | +0.2% | +$13.1K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.95M | 1.7% | 6,707 +106 | +2% | +$110K |
|
20
Omnicom Group
OMC
$15.2B
| $6.64M | 1.62% | 90,722 +3,443 | +4% | +$252K |
|
21
Home Depot
HD
$405B
| $6.51M | 1.59% | 37,866 -255 | -0.7% | -$43.8K |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.1M | 1.49% | 179,427 -3,783 | -2% | -$129K |
|
23
Rockwell Automation
ROK
$38.6B
| $5.86M | 1.43% | 38,969 +37 | +0.1% | +$5.57K |
|
24
Newmont
NEM
$81.7B
| $5.69M | 1.39% | 164,112 +1,602 | +1% | +$55.5K |
|
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.65M | 1.38% | 186,118 -49,075 | -21% | -$1.49M |
|