CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+17.96%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$651M
AUM Growth
+$651M
(+18%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
147
New
14
Increased
71
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.73M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.72M |
| 3 |
Tesla
TSLA
|
$3.33M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$3.23M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.33M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 12.15% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.9M | 3.52% | 172,720 -1,172 | -0.7% | -$156K |
|
2
iShares MBS ETF
MBB
$41B
| $21.6M | 3.31% | 195,724 -8,969 | -4% | -$988K |
|
3
Mercado Libre
MELI
$125B
| $20.5M | 3.14% | 12,208 +253 | +2% | +$424K |
|
4
HDFC Bank
HDB
$182B
| $20.4M | 3.14% | 282,697 +8,435 | +3% | +$610K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $18.3M | 2.82% | 626,124 -5,531 | -0.9% | -$162K |
|
6
Sony
SONY
$165B
| $18.1M | 2.78% | 179,211 -3,102 | -2% | -$314K |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $17M | 2.61% | 115,721 +2,787 | +2% | +$409K |
|
8
FedEx
FDX
$54.5B
| $17M | 2.6% | 65,307 +945 | +1% | +$245K |
|
9
TSMC
TSM
$1.2T
| $15.8M | 2.43% | 144,903 -2,644 | -2% | -$288K |
|
10
Walt Disney
DIS
$213B
| $14.7M | 2.25% | 80,990 +1,999 | +3% | +$362K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 2.21% | 62,003 +5,130 | +9% | +$1.19M |
|
12
JPMorgan Chase
JPM
$829B
| $14.3M | 2.2% | 112,493 +7,683 | +7% | +$976K |
|
13
Bank OZK
OZK
$5.91B
| $13.8M | 2.12% | 440,470 +27,120 | +7% | +$848K |
|
14
TJX Companies
TJX
$152B
| $12.7M | 1.95% | 185,706 +9,598 | +5% | +$655K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $12.4M | 1.91% | 136,785 -41,064 | -23% | -$3.73M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1.85% | 6,886 -16 | -0.2% | -$28K |
|
17
Amgen
AMGN
$155B
| $11.9M | 1.83% | 51,774 +3,797 | +8% | +$873K |
|
18
Visa
V
$683B
| $11.5M | 1.77% | 52,609 +2,285 | +5% | +$500K |
|
19
Newmont
NEM
$81.7B
| $11.1M | 1.7% | 185,017 +15,265 | +9% | +$914K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $11M | 1.68% | 304,528 -22,111 | -7% | -$796K |
|
21
eBay
EBAY
$41.4B
| $10.9M | 1.68% | 217,046 +8,790 | +4% | +$442K |
|
22
Omnicom Group
OMC
$15.2B
| $10.9M | 1.67% | 174,708 +35,966 | +26% | +$2.24M |
|
23
Rockwell Automation
ROK
$38.6B
| $10.9M | 1.67% | 43,406 +867 | +2% | +$217K |
|
24
Chemed
CHE
$6.67B
| $10.4M | 1.59% | 19,453 +952 | +5% | +$507K |
|
25
CDW
CDW
$21.6B
| $10.2M | 1.57% | 77,463 +6,007 | +8% | +$792K |
|