CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.7%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$709M
AUM Growth
+$709M
(+8.9%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
167
New
24
Increased
78
Reduced
49
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$3.59M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.58M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$3.58M |
| 4 |
Omnicom Group
OMC
|
$3.24M |
| 5 |
Freeport-McMoran
FCX
|
$3.07M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.83M |
| 2 |
Sony
SONY
|
$3.93M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.59M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$2.62M |
| 5 |
FedEx
FDX
|
$2M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 13.42% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 9.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $22.9M | 3.23% | 294,578 +11,881 | +4% | +$923K |
|
2
Apple
AAPL
$3.45T
| $22.4M | 3.16% | 183,196 +10,476 | +6% | +$1.28M |
|
3
iShares MBS ETF
MBB
$41B
| $20.3M | 2.86% | 186,913 -8,811 | -5% | -$955K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $19.7M | 2.77% | 612,180 -13,944 | -2% | -$448K |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $19.2M | 2.71% | 115,110 -611 | -0.5% | -$102K |
|
6
Bank OZK
OZK
$5.91B
| $19.1M | 2.7% | 468,667 +28,197 | +6% | +$1.15M |
|
7
JPMorgan Chase
JPM
$829B
| $18.2M | 2.57% | 119,425 +6,932 | +6% | +$1.06M |
|
8
Mercado Libre
MELI
$125B
| $18M | 2.54% | 12,237 +29 | +0.2% | +$42.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 2.45% | 67,910 +5,907 | +10% | +$1.51M |
|
|
10
FedEx
FDX
$54.5B
| $16.5M | 2.34% | 58,263 -7,044 | -11% | -$2M |
|
|
11
Omnicom Group
OMC
$15.2B
| $16.2M | 2.29% | 218,419 +43,711 | +25% | +$3.24M |
|
12
Walt Disney
DIS
$213B
| $15.2M | 2.15% | 82,543 +1,553 | +2% | +$287K |
|
13
TSMC
TSM
$1.2T
| $15.1M | 2.14% | 128,069 -16,834 | -12% | -$1.99M |
|
|
14
Sony
SONY
$165B
| $15.1M | 2.13% | 142,138 -37,073 | -21% | -$3.93M |
|
15
eBay
EBAY
$41.4B
| $14.8M | 2.08% | 241,021 +23,975 | +11% | +$1.47M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 2.06% | 7,053 +167 | +2% | +$345K |
|
17
CDW
CDW
$21.6B
| $13.8M | 1.95% | 83,375 +5,912 | +8% | +$980K |
|
18
TJX Companies
TJX
$152B
| $13.2M | 1.87% | 200,210 +14,504 | +8% | +$959K |
|
|
19
Verizon
VZ
$186B
| $12.6M | 1.77% | 215,988 +61,793 | +40% | +$3.59M |
|
20
Rockwell Automation
ROK
$38.6B
| $12.5M | 1.76% | 46,994 +3,588 | +8% | +$952K |
|
21
Newmont
NEM
$81.7B
| $12.4M | 1.75% | 206,075 +21,058 | +11% | +$1.27M |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $12.3M | 1.74% | 128,218 -8,567 | -6% | -$823K |
|
23
Amgen
AMGN
$155B
| $12.2M | 1.72% | 49,089 -2,685 | -5% | -$668K |
|
24
Visa
V
$683B
| $12.1M | 1.71% | 57,115 +4,506 | +9% | +$954K |
|
25
Home Depot
HD
$405B
| $10.8M | 1.53% | 35,492 +2,298 | +7% | +$701K |
|