CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+1.63%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$473M
AUM Growth
+$473M
(-0.17%)
Cap. Flow
+$721K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
137
New
10
Increased
39
Reduced
61
Closed
7
Top Buys
| 1 |
HDFC Bank
HDB
|
$8.33M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.7M |
| 3 |
Invesco Solar ETF
TAN
|
$2.61M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.96M |
| 5 |
Match Group
MTCH
|
$1.68M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$3.68M |
| 2 |
CDW
CDW
|
$3.49M |
| 3 |
Visa
V
|
$2.21M |
| 4 |
Netflix
NFLX
|
$2.21M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.02M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 10.71% |
| 3 | Communication Services | 8.17% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $18.6M | 3.93% | 583,654 -5,497 | -0.9% | -$175K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $16.5M | 3.5% | 233,234 -5,564 | -2% | -$395K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $15.5M | 3.28% | 562,748 -2,144 | -0.4% | -$59.1K |
|
|
4
HDFC Bank
HDB
$182B
| $14.9M | 3.15% | 261,580 +145,952 | +126% | +$8.33M |
|
5
Apple
AAPL
$3.45T
| $14.9M | 3.14% | 66,405 -166 | -0.2% | -$37.2K |
|
6
Sony
SONY
$165B
| $12M | 2.54% | 203,353 -3,589 | -2% | -$212K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12M | 2.53% | 388,283 -23,085 | -6% | -$712K |
|
8
JPMorgan Chase
JPM
$829B
| $11.9M | 2.51% | 101,014 -209 | -0.2% | -$24.6K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $11.2M | 2.36% | 115,436 +1,919 | +2% | +$186K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.3% | 52,362 +71 | +0.1% | +$14.8K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.8M | 2.28% | 213,111 +1,673 | +0.8% | +$84.6K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.4M | 2.21% | 415,426 -1,583 | -0.4% | -$39.8K |
|
13
Walt Disney
DIS
$213B
| $9.79M | 2.07% | 75,102 -2,620 | -3% | -$341K |
|
14
TJX Companies
TJX
$152B
| $9.59M | 2.03% | 172,057 +607 | +0.4% | +$33.8K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.83M | 1.87% | 7,246 -22 | -0.3% | -$26.8K |
|
16
Home Depot
HD
$405B
| $8.37M | 1.77% | 36,088 -496 | -1% | -$115K |
|
|
17
Visa
V
$683B
| $8.31M | 1.76% | 48,332 -12,854 | -21% | -$2.21M |
|
18
Verizon
VZ
$186B
| $8.09M | 1.71% | 133,979 +2,006 | +2% | +$121K |
|
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $7.99M | 1.69% | 291,873 -4,248 | -1% | -$116K |
|
|
20
CDW
CDW
$21.6B
| $7.91M | 1.67% | 64,149 -28,296 | -31% | -$3.49M |
|
21
Chemed
CHE
$6.67B
| $7.56M | 1.6% | 18,093 +39 | +0.2% | +$16.3K |
|
22
Cintas
CTAS
$84.6B
| $7.55M | 1.6% | 28,173 -483 | -2% | -$129K |
|
23
Omnicom Group
OMC
$15.2B
| $7.49M | 1.58% | 95,647 +1,931 | +2% | +$151K |
|
24
Amgen
AMGN
$155B
| $7.04M | 1.49% | 36,379 +790 | +2% | +$153K |
|
25
TSMC
TSM
$1.2T
| $7M | 1.48% | 150,598 +4,788 | +3% | +$223K |
|