CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-0.25%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$745M
AUM Growth
+$745M
(-0.5%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
172
New
10
Increased
64
Reduced
49
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.21M |
| 2 |
Kraft Heinz
KHC
|
$4.81M |
| 3 |
Johnson Controls International
JCI
|
$2.49M |
| 4 |
Tyler Technologies
TYL
|
$1.74M |
| 5 |
Shopify
SHOP
|
$1.27M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$10.5M |
| 2 |
Ecolab
ECL
|
$4.49M |
| 3 |
Vale
VALE
|
$4.28M |
| 4 |
eBay
EBAY
|
$2.77M |
| 5 |
GE Aerospace
GE
|
$1.61M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.3M | 3.53% | 185,731 +2,293 | +1% | +$324K |
|
2
HDFC Bank
HDB
$182B
| $22.3M | 3% | 305,767 +4,855 | +2% | +$355K |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $21.3M | 2.86% | 110,468 -1,580 | -1% | -$305K |
|
4
Bank OZK
OZK
$5.91B
| $20.9M | 2.81% | 486,875 +2,184 | +0.5% | +$93.9K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $20.7M | 2.78% | 630,468 -2,423 | -0.4% | -$79.5K |
|
6
Mercado Libre
MELI
$125B
| $19.3M | 2.6% | 11,514 +19 | +0.2% | +$31.9K |
|
7
JPMorgan Chase
JPM
$829B
| $19.1M | 2.56% | 116,667 -1,492 | -1% | -$244K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 2.54% | 7,102 +85 | +1% | +$227K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 2.53% | 68,950 +1,243 | +2% | +$339K |
|
10
Sony
SONY
$165B
| $17.2M | 2.31% | 155,666 +4,951 | +3% | +$547K |
|
11
CDW
CDW
$21.6B
| $15M | 2.02% | 82,570 -971 | -1% | -$177K |
|
12
TSMC
TSM
$1.2T
| $14.8M | 1.99% | 132,698 +3,549 | +3% | +$396K |
|
|
13
eBay
EBAY
$41.4B
| $14M | 1.88% | 201,327 -39,690 | -16% | -$2.77M |
|
14
Rockwell Automation
ROK
$38.6B
| $14M | 1.88% | 47,561 +448 | +1% | +$132K |
|
15
Omnicom Group
OMC
$15.2B
| $14M | 1.87% | 192,654 -1,155 | -0.6% | -$83.7K |
|
16
Walt Disney
DIS
$213B
| $13.8M | 1.85% | 81,426 -229 | -0.3% | -$38.7K |
|
17
FedEx
FDX
$54.5B
| $13.5M | 1.81% | 61,340 +542 | +0.9% | +$119K |
|
18
TJX Companies
TJX
$152B
| $13.4M | 1.79% | 202,478 +1,231 | +0.6% | +$81.2K |
|
19
Visa
V
$683B
| $13.1M | 1.76% | 58,706 +838 | +1% | +$187K |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.9M | 1.74% | 156,918 +111,758 | +247% | +$9.21M |
|
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $11.9M | 1.6% | 221,159 +5,214 | +2% | +$281K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $11.9M | 1.6% | 114,566 -10,120 | -8% | -$1.05M |
|
23
Verizon
VZ
$186B
| $11.9M | 1.6% | 220,246 +2,465 | +1% | +$133K |
|
24
Home Depot
HD
$405B
| $11.9M | 1.59% | 36,123 +59 | +0.2% | +$19.4K |
|
25
Cintas
CTAS
$84.6B
| $11.7M | 1.57% | 30,648 -155 | -0.5% | -$59K |
|