CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+12.61%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
132
New
4
Increased
65
Reduced
47
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$3.55M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.95M |
| 3 |
Moelis & Co
MC
|
$1.67M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.33M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.34M |
| 2 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$2.8M |
| 3 |
Mercado Libre
MELI
|
$2.08M |
| 4 |
ServiceNow
NOW
|
$2.07M |
| 5 |
NVIDIA
NVDA
|
$2.02M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 11.08% |
| 3 | Communication Services | 8.56% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $18.7M | 4.1% | 595,918 +38,826 | +7% | +$1.22M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $16.6M | 3.65% | 245,636 +7,709 | +3% | +$521K |
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $15.6M | 3.43% | 565,897 +48,149 | +9% | +$1.33M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.9M | 3.29% | 489,331 +28,012 | +6% | +$856K |
|
5
HDFC Bank
HDB
$182B
| $13.5M | 2.97% | 116,404 +1,148 | +1% | +$133K |
|
6
Apple
AAPL
$3.45T
| $12.7M | 2.79% | 66,903 +932 | +1% | +$177K |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $11.5M | 2.53% | 114,429 +1,060 | +0.9% | +$106K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.9M | 2.4% | 419,299 +11,159 | +3% | +$290K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.8M | 2.38% | 215,436 -8,907 | -4% | -$447K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 2.31% | 52,377 +1,212 | +2% | +$243K |
|
11
JPMorgan Chase
JPM
$829B
| $10.3M | 2.25% | 101,320 +1,697 | +2% | +$172K |
|
12
Visa
V
$683B
| $9.66M | 2.12% | 61,858 -111 | -0.2% | -$17.3K |
|
13
TJX Companies
TJX
$152B
| $9.47M | 2.08% | 177,892 +863 | +0.5% | +$45.9K |
|
14
CDW
CDW
$21.6B
| $9.26M | 2.03% | 96,036 -1,118 | -1% | -$108K |
|
15
Walt Disney
DIS
$213B
| $9.02M | 1.98% | 81,211 +679 | +0.8% | +$75.4K |
|
16
Sony
SONY
$165B
| $8.73M | 1.92% | 206,650 +5,598 | +3% | +$236K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.6M | 1.89% | 7,332 +625 | +9% | +$733K |
|
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $8.18M | 1.8% | 295,059 +6,667 | +2% | +$185K |
|
19
Verizon
VZ
$186B
| $7.75M | 1.7% | 131,113 +3,788 | +3% | +$224K |
|
20
Home Depot
HD
$405B
| $7.31M | 1.61% | 38,083 +217 | +0.6% | +$41.6K |
|
21
Rockwell Automation
ROK
$38.6B
| $7.01M | 1.54% | 39,971 +1,002 | +3% | +$176K |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.94M | 1.52% | 182,731 +3,304 | +2% | +$125K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $6.85M | 1.51% | 54,127 +755 | +1% | +$95.5K |
|
24
Omnicom Group
OMC
$15.2B
| $6.83M | 1.5% | 93,525 +2,803 | +3% | +$205K |
|
|
25
Amgen
AMGN
$155B
| $6.66M | 1.46% | 35,047 +18,694 | +114% | +$3.55M |
|