CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+12.69%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$550M
AUM Growth
+$550M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
144
New
12
Increased
58
Reduced
51
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
Tesla
TSLA
|
$4.97M |
| 3 |
Bank OZK
OZK
|
$4.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.57M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.18M |
Top Sells
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$41B
| $22.6M | 4.11% | 204,693 +7,866 | +4% | +$868K |
|
|
2
Apple
AAPL
$3.45T
| $20.1M | 3.66% | 173,892 +114,389 | +192% | +$13.2M |
|
3
FedEx
FDX
$54.5B
| $16.2M | 2.94% | 64,362 +2,124 | +3% | +$534K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $15.5M | 2.82% | 631,655 -20,267 | -3% | -$498K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $14.3M | 2.61% | 177,849 -43,240 | -20% | -$3.49M |
|
6
Sony
SONY
$165B
| $14M | 2.54% | 182,313 -6,525 | -3% | -$501K |
|
7
HDFC Bank
HDB
$182B
| $13.7M | 2.49% | 274,262 +6,565 | +2% | +$328K |
|
8
Mercado Libre
MELI
$125B
| $12.9M | 2.35% | 11,955 +197 | +2% | +$213K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $12.3M | 2.24% | 112,934 +1,684 | +2% | +$184K |
|
10
Amgen
AMGN
$155B
| $12.2M | 2.22% | 47,977 +538 | +1% | +$137K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 2.2% | 56,873 +1,391 | +3% | +$296K |
|
12
TSMC
TSM
$1.2T
| $12M | 2.18% | 147,547 -3,730 | -2% | -$302K |
|
13
eBay
EBAY
$41.4B
| $10.9M | 1.97% | 208,256 -4,115 | -2% | -$214K |
|
14
Newmont
NEM
$81.7B
| $10.8M | 1.96% | 169,752 +3,992 | +2% | +$253K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $10.3M | 1.86% | 326,639 -129,359 | -28% | -$4.06M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.84% | 6,902 -6 | -0.1% | -$8.82K |
|
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.1M | 1.84% | 330,521 -6,019 | -2% | -$184K |
|
18
JPMorgan Chase
JPM
$829B
| $10.1M | 1.83% | 104,810 +2,668 | +3% | +$257K |
|
19
Visa
V
$683B
| $10.1M | 1.83% | 50,324 +1,163 | +2% | +$233K |
|
20
Walt Disney
DIS
$213B
| $9.8M | 1.78% | 78,991 +1,567 | +2% | +$194K |
|
21
TJX Companies
TJX
$152B
| $9.8M | 1.78% | 176,108 +3,413 | +2% | +$190K |
|
22
Rockwell Automation
ROK
$38.6B
| $9.39M | 1.71% | 42,539 -476 | -1% | -$105K |
|
23
Home Depot
HD
$405B
| $9.29M | 1.69% | 33,434 -193 | -0.6% | -$53.6K |
|
24
Cintas
CTAS
$84.6B
| $9.14M | 1.66% | 27,458 -389 | -1% | -$129K |
|
25
Chemed
CHE
$6.67B
| $8.89M | 1.62% | 18,501 +69 | +0.4% | +$33.1K |
|