CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+4.9%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$474M
AUM Growth
+$474M
(+4.2%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
138
New
9
Increased
29
Reduced
66
Closed
11
Top Buys
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$2.83M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.4M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.84M |
| 4 |
Moelis & Co
MC
|
$1.67M |
| 5 |
Northrop Grumman
NOC
|
$1.39M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 11.08% |
| 3 | Communication Services | 8.97% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $18.9M | 3.99% | 589,151 -6,767 | -1% | -$217K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $16.8M | 3.54% | 238,798 -6,838 | -3% | -$480K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $15.7M | 3.32% | 564,892 -1,005 | -0.2% | -$28K |
|
4
HDFC Bank
HDB
$182B
| $15M | 3.17% | 115,628 -776 | -0.7% | -$101K |
|
5
Apple
AAPL
$3.45T
| $13.2M | 2.78% | 66,571 -332 | -0.5% | -$65.7K |
|
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12.7M | 2.67% | 411,368 -77,963 | -16% | -$2.4M |
|
7
JPMorgan Chase
JPM
$829B
| $11.3M | 2.39% | 101,223 -97 | -0.1% | -$10.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 2.35% | 52,291 -86 | -0.2% | -$18.3K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $11.1M | 2.34% | 113,517 -912 | -0.8% | -$89.1K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.9M | 2.31% | 417,009 -2,290 | -0.5% | -$60.1K |
|
11
Walt Disney
DIS
$213B
| $10.9M | 2.29% | 77,722 -3,489 | -4% | -$487K |
|
12
Sony
SONY
$165B
| $10.8M | 2.29% | 206,942 +292 | +0.1% | +$15.3K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.7M | 2.26% | 211,438 -3,998 | -2% | -$202K |
|
14
Visa
V
$683B
| $10.6M | 2.24% | 61,186 -672 | -1% | -$117K |
|
15
CDW
CDW
$21.6B
| $10.3M | 2.16% | 92,445 -3,591 | -4% | -$399K |
|
16
TJX Companies
TJX
$152B
| $9.07M | 1.91% | 171,450 -6,442 | -4% | -$341K |
|
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $8.51M | 1.8% | 296,121 +1,062 | +0.4% | +$30.5K |
|
18
Rockwell Automation
ROK
$38.6B
| $8.21M | 1.73% | 50,130 +10,159 | +25% | +$1.66M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.86M | 1.66% | 7,268 -64 | -0.9% | -$69.2K |
|
20
Omnicom Group
OMC
$15.2B
| $7.68M | 1.62% | 93,716 +191 | +0.2% | +$15.7K |
|
21
Home Depot
HD
$405B
| $7.61M | 1.6% | 36,584 -1,499 | -4% | -$312K |
|
22
Verizon
VZ
$186B
| $7.54M | 1.59% | 131,973 +860 | +0.7% | +$49.1K |
|
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.96M | 1.47% | 177,903 -4,828 | -3% | -$189K |
|
24
Cintas
CTAS
$84.6B
| $6.8M | 1.43% | 28,656 -222 | -0.8% | -$52.7K |
|
25
eBay
EBAY
$41.4B
| $6.78M | 1.43% | 171,581 +562 | +0.3% | +$22.2K |
|