CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+9.42%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$518M
AUM Growth
+$518M
(+9.4%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
136
New
6
Increased
44
Reduced
60
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.08M |
| 2 |
Amgen
AMGN
|
$2.62M |
| 3 |
Omnicom Group
OMC
|
$2.45M |
| 4 |
FedEx
FDX
|
$2.15M |
| 5 |
Mercado Libre
MELI
|
$1.18M |
Top Sells
| 1 |
FRN
Invesco Frontier Markets ETF
FRN
|
$1.87M |
| 2 |
Yeti Holdings
YETI
|
$1.78M |
| 3 |
Guardant Health
GH
|
$1.66M |
| 4 |
Elastic
ESTC
|
$1.41M |
| 5 |
Universal Display
OLED
|
$1.1M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 10.86% |
| 3 | Communication Services | 8.51% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $19.3M | 3.72% | 573,176 -10,478 | -2% | -$352K |
|
2
Apple
AAPL
$3.45T
| $19.1M | 3.69% | 65,111 -1,294 | -2% | -$380K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $17.9M | 3.45% | 232,607 -627 | -0.3% | -$48.2K |
|
4
HDFC Bank
HDB
$182B
| $16.7M | 3.23% | 263,540 +1,960 | +0.7% | +$124K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $16.3M | 3.16% | 564,985 +2,237 | +0.4% | +$64.7K |
|
6
JPMorgan Chase
JPM
$829B
| $13.9M | 2.69% | 99,971 -1,043 | -1% | -$145K |
|
7
Sony
SONY
$165B
| $13.9M | 2.68% | 204,111 +758 | +0.4% | +$51.5K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $13.4M | 2.58% | 113,779 -1,657 | -1% | -$195K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 2.36% | 54,059 +1,697 | +3% | +$384K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12M | 2.32% | 390,268 +1,985 | +0.5% | +$61.2K |
|
|
11
Amgen
AMGN
$155B
| $11.4M | 2.2% | 47,247 +10,868 | +30% | +$2.62M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.2M | 2.16% | 408,457 -6,969 | -2% | -$191K |
|
13
Walt Disney
DIS
$213B
| $10.9M | 2.1% | 75,340 +238 | +0.3% | +$34.4K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.8M | 2.09% | 214,166 +1,055 | +0.5% | +$53.3K |
|
15
TJX Companies
TJX
$152B
| $10.5M | 2.03% | 171,698 -359 | -0.2% | -$21.9K |
|
|
16
Omnicom Group
OMC
$15.2B
| $10.2M | 1.97% | 125,865 +30,218 | +32% | +$2.45M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.68M | 1.87% | 7,239 -7 | -0.1% | -$9.36K |
|
18
CDW
CDW
$21.6B
| $9.22M | 1.78% | 64,528 +379 | +0.6% | +$54.1K |
|
19
Visa
V
$683B
| $9.19M | 1.77% | 48,881 +549 | +1% | +$103K |
|
20
TSMC
TSM
$1.2T
| $8.86M | 1.71% | 152,519 +1,921 | +1% | +$112K |
|
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $8.78M | 1.7% | 294,361 +2,488 | +0.9% | +$74.2K |
|
22
Rockwell Automation
ROK
$38.6B
| $8.63M | 1.67% | 42,592 +1,253 | +3% | +$254K |
|
23
Verizon
VZ
$186B
| $8.32M | 1.61% | 135,448 +1,469 | +1% | +$90.2K |
|
24
Chemed
CHE
$6.67B
| $8.16M | 1.58% | 18,571 +478 | +3% | +$210K |
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.75M | 1.5% | 181,681 +5,147 | +3% | +$220K |
|