CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-17.2%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$419M
AUM Growth
+$419M
(-19%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
134
New
4
Increased
36
Reduced
65
Closed
17
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.7M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.18M |
| 3 |
FedEx
FDX
|
$2.71M |
| 4 |
Mercado Libre
MELI
|
$2.62M |
| 5 |
Bank OZK
OZK
|
$2.52M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.26M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.89M |
| 3 |
Chubb
CB
|
$3.91M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$2.65M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.72M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Communication Services | 8.12% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $17.7M | 4.22% | 159,839 +123,930 | +345% | +$13.7M |
|
2
Apple
AAPL
$3.45T
| $15.6M | 3.72% | 61,217 -3,894 | -6% | -$990K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $15.2M | 3.64% | 248,732 +16,125 | +7% | +$988K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $13.9M | 3.31% | 536,722 -36,454 | -6% | -$942K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $12.6M | 3.01% | 599,211 +34,226 | +6% | +$720K |
|
6
Sony
SONY
$165B
| $11.5M | 2.74% | 193,755 -10,356 | -5% | -$613K |
|
7
HDFC Bank
HDB
$182B
| $9.97M | 2.38% | 259,229 -4,311 | -2% | -$166K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.86M | 2.36% | 53,930 -129 | -0.2% | -$23.6K |
|
9
Amgen
AMGN
$155B
| $9.57M | 2.29% | 47,212 -35 | -0.1% | -$7.1K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $9.27M | 2.21% | 112,627 -1,152 | -1% | -$94.8K |
|
11
JPMorgan Chase
JPM
$829B
| $9.09M | 2.17% | 100,908 +937 | +0.9% | +$84.4K |
|
|
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.96M | 2.14% | 304,812 +108,180 | +55% | +$3.18M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.27M | 1.98% | 7,111 -128 | -2% | -$149K |
|
14
TJX Companies
TJX
$152B
| $8.22M | 1.96% | 171,893 +195 | +0.1% | +$9.32K |
|
15
Chemed
CHE
$6.67B
| $7.89M | 1.89% | 18,219 -352 | -2% | -$152K |
|
16
Visa
V
$683B
| $7.81M | 1.87% | 48,481 -400 | -0.8% | -$64.4K |
|
17
Walt Disney
DIS
$213B
| $7.43M | 1.77% | 76,889 +1,549 | +2% | +$150K |
|
18
Newmont
NEM
$81.7B
| $7.4M | 1.77% | 163,513 -6,344 | -4% | -$287K |
|
19
Verizon
VZ
$186B
| $7.27M | 1.74% | 135,324 -124 | -0.1% | -$6.66K |
|
20
TSMC
TSM
$1.2T
| $7.21M | 1.72% | 150,797 -1,722 | -1% | -$82.3K |
|
21
Omnicom Group
OMC
$15.2B
| $6.97M | 1.67% | 126,971 +1,106 | +0.9% | +$60.7K |
|
|
22
Mercado Libre
MELI
$125B
| $6.91M | 1.65% | 14,147 +5,355 | +61% | +$2.62M |
|
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.73M | 1.61% | 325,277 -83,180 | -20% | -$1.72M |
|
24
Rockwell Automation
ROK
$38.6B
| $6.46M | 1.54% | 42,774 +182 | +0.4% | +$27.5K |
|
25
eBay
EBAY
$41.4B
| $6.45M | 1.54% | 214,458 +25,196 | +13% | +$757K |
|