CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.76%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$749M
AUM Growth
+$749M
(+5.6%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
167
New
7
Increased
64
Reduced
55
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.36M |
| 2 |
Airbnb
ABNB
|
$2.31M |
| 3 |
Tyler Technologies
TYL
|
$2.24M |
| 4 |
Sherwin-Williams
SHW
|
$1.95M |
| 5 |
Booking.com
BKNG
|
$1.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.43M |
| 2 |
Teladoc Health
TDOC
|
$2.29M |
| 3 |
ServiceNow
NOW
|
$2.18M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.15M |
| 5 |
Adobe
ADBE
|
$2.1M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.26% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.1M | 3.36% | 183,438 +242 | +0.1% | +$33.1K |
|
2
HDFC Bank
HDB
$182B
| $22M | 2.94% | 300,912 +6,334 | +2% | +$463K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $21.1M | 2.81% | 632,891 +20,711 | +3% | +$689K |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $21M | 2.8% | 112,048 -3,062 | -3% | -$573K |
|
5
Bank OZK
OZK
$5.91B
| $20.4M | 2.73% | 484,691 +16,024 | +3% | +$676K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 2.51% | 67,707 -203 | -0.3% | -$56.4K |
|
7
JPMorgan Chase
JPM
$829B
| $18.4M | 2.45% | 118,159 -1,266 | -1% | -$197K |
|
8
FedEx
FDX
$54.5B
| $18.1M | 2.42% | 60,798 +2,535 | +4% | +$756K |
|
9
Mercado Libre
MELI
$125B
| $17.9M | 2.39% | 11,495 -742 | -6% | -$1.16M |
|
|
10
iShares MBS ETF
MBB
$41B
| $17.8M | 2.38% | 164,438 -22,475 | -12% | -$2.43M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 2.35% | 7,017 -36 | -0.5% | -$90.2K |
|
12
eBay
EBAY
$41.4B
| $16.9M | 2.26% | 241,017 -4 | -0% | -$281 |
|
13
TSMC
TSM
$1.2T
| $15.5M | 2.07% | 129,149 +1,080 | +0.8% | +$130K |
|
14
Omnicom Group
OMC
$15.2B
| $15.5M | 2.07% | 193,809 -24,610 | -11% | -$1.97M |
|
15
Sony
SONY
$165B
| $14.7M | 1.96% | 150,715 +8,577 | +6% | +$834K |
|
16
CDW
CDW
$21.6B
| $14.6M | 1.95% | 83,541 +166 | +0.2% | +$29K |
|
17
Walt Disney
DIS
$213B
| $14.4M | 1.92% | 81,655 -888 | -1% | -$156K |
|
18
TJX Companies
TJX
$152B
| $13.6M | 1.81% | 201,247 +1,037 | +0.5% | +$69.9K |
|
19
Visa
V
$683B
| $13.5M | 1.81% | 57,868 +753 | +1% | +$176K |
|
20
Rockwell Automation
ROK
$38.6B
| $13.5M | 1.8% | 47,113 +119 | +0.3% | +$34K |
|
21
Newmont
NEM
$81.7B
| $13.2M | 1.77% | 208,503 +2,428 | +1% | +$154K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $13M | 1.73% | 124,686 -3,532 | -3% | -$367K |
|
23
Verizon
VZ
$186B
| $12.2M | 1.63% | 217,781 +1,793 | +0.8% | +$100K |
|
24
Amgen
AMGN
$155B
| $12.1M | 1.62% | 49,691 +602 | +1% | +$147K |
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $11.8M | 1.58% | 215,945 +10,328 | +5% | +$565K |
|