CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+6.14%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$789M
AUM Growth
+$789M
(+5.9%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
174
New
11
Increased
69
Reduced
58
Closed
8
Top Buys
| 1 |
Zillow
Z
|
$2.62M |
| 2 |
Chart Industries
GTLS
|
$2.28M |
| 3 |
Visa
V
|
$1.63M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.53M |
| 5 |
Alibaba
BABA
|
$1.44M |
Top Sells
| 1 |
Magna International
MGA
|
$3.51M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.42M |
| 3 |
Tesla
TSLA
|
$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.14M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 13.04% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.9M | 4.17% | 185,265 -466 | -0.3% | -$82.7K |
|
2
Bank OZK
OZK
$5.91B
| $23.3M | 2.95% | 500,596 +13,721 | +3% | +$638K |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $22.4M | 2.84% | 108,627 -1,841 | -2% | -$380K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $20.8M | 2.64% | 641,190 +10,722 | +2% | +$349K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 2.63% | 69,510 +560 | +0.8% | +$167K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 2.61% | 7,106 +4 | +0.1% | +$11.6K |
|
7
Sony
SONY
$165B
| $20M | 2.54% | 158,260 +2,594 | +2% | +$328K |
|
8
HDFC Bank
HDB
$182B
| $19.4M | 2.46% | 297,785 -7,982 | -3% | -$519K |
|
9
JPMorgan Chase
JPM
$829B
| $19M | 2.4% | 119,746 +3,079 | +3% | +$488K |
|
10
CDW
CDW
$21.6B
| $16.9M | 2.15% | 82,681 +111 | +0.1% | +$22.7K |
|
11
Rockwell Automation
ROK
$38.6B
| $16.5M | 2.09% | 47,220 -341 | -0.7% | -$119K |
|
12
TJX Companies
TJX
$152B
| $16.3M | 2.07% | 214,891 +12,413 | +6% | +$942K |
|
13
TSMC
TSM
$1.2T
| $16.2M | 2.06% | 134,899 +2,201 | +2% | +$265K |
|
14
FedEx
FDX
$54.5B
| $16M | 2.03% | 61,834 +494 | +0.8% | +$128K |
|
15
Mercado Libre
MELI
$125B
| $14.8M | 1.88% | 11,006 -508 | -4% | -$685K |
|
16
Home Depot
HD
$405B
| $14.6M | 1.85% | 35,092 -1,031 | -3% | -$428K |
|
|
17
Visa
V
$683B
| $14.4M | 1.82% | 66,229 +7,523 | +13% | +$1.63M |
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $14.2M | 1.8% | 242,866 +21,707 | +10% | +$1.27M |
|
19
Cintas
CTAS
$84.6B
| $14.2M | 1.8% | 32,108 +1,460 | +5% | +$647K |
|
20
Newmont
NEM
$81.7B
| $13.8M | 1.75% | 223,119 +14,218 | +7% | +$882K |
|
21
eBay
EBAY
$41.4B
| $13.5M | 1.71% | 202,628 +1,301 | +0.6% | +$86.5K |
|
22
Omnicom Group
OMC
$15.2B
| $13.5M | 1.71% | 183,622 -9,032 | -5% | -$662K |
|
23
Chemed
CHE
$6.67B
| $12.7M | 1.61% | 24,044 +1,010 | +4% | +$534K |
|
24
Amgen
AMGN
$155B
| $12.7M | 1.61% | 56,332 +4,467 | +9% | +$1M |
|
25
Walt Disney
DIS
$213B
| $12.5M | 1.58% | 80,558 -868 | -1% | -$134K |
|