CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-3.78%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$743M
AUM Growth
+$743M
(-5.8%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
179
New
13
Increased
71
Reduced
49
Closed
17
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.67M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.86M |
| 3 |
Brookfield Renewable
BEPC
|
$6.08M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$4.57M |
| 5 |
Rollins
ROL
|
$2.79M |
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.91% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.4M | 4.36% | 185,399 +134 | +0.1% | +$23.4K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 3.33% | 70,064 +554 | +0.8% | +$196K |
|
3
Bank OZK
OZK
$5.91B
| $21.3M | 2.87% | 498,461 -2,135 | -0.4% | -$91.2K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 2.68% | 7,140 +34 | +0.5% | +$95K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $19.5M | 2.63% | 606,074 -35,116 | -5% | -$1.13M |
|
6
HDFC Bank
HDB
$182B
| $19.1M | 2.57% | 311,166 +13,381 | +4% | +$821K |
|
7
Newmont
NEM
$81.7B
| $17.8M | 2.39% | 223,606 +487 | +0.2% | +$38.7K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $17.6M | 2.37% | 108,616 -11 | -0% | -$1.78K |
|
9
JPMorgan Chase
JPM
$829B
| $16.8M | 2.26% | 122,952 +3,206 | +3% | +$437K |
|
10
Sony
SONY
$165B
| $16.5M | 2.23% | 160,991 +2,731 | +2% | +$280K |
|
11
Omnicom Group
OMC
$15.2B
| $15.8M | 2.12% | 185,594 +1,972 | +1% | +$167K |
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $15.1M | 2.03% | 258,087 +15,221 | +6% | +$890K |
|
13
CDW
CDW
$21.6B
| $15M | 2.02% | 83,894 +1,213 | +1% | +$217K |
|
14
Visa
V
$683B
| $14.9M | 2.01% | 67,334 +1,105 | +2% | +$245K |
|
15
FedEx
FDX
$54.5B
| $14.6M | 1.97% | 63,093 +1,259 | +2% | +$291K |
|
16
TSMC
TSM
$1.2T
| $14.3M | 1.93% | 137,532 +2,633 | +2% | +$275K |
|
17
Cintas
CTAS
$84.6B
| $13.9M | 1.88% | 32,752 +644 | +2% | +$274K |
|
18
Amgen
AMGN
$155B
| $13.8M | 1.85% | 56,881 +549 | +1% | +$133K |
|
19
Mercado Libre
MELI
$125B
| $13.4M | 1.81% | 11,288 +282 | +3% | +$335K |
|
20
Rockwell Automation
ROK
$38.6B
| $13.4M | 1.8% | 47,755 +535 | +1% | +$150K |
|
21
TJX Companies
TJX
$152B
| $13.3M | 1.8% | 220,129 +5,238 | +2% | +$317K |
|
22
Sysco
SYY
$38.5B
| $12.7M | 1.72% | 156,095 +2,277 | +1% | +$186K |
|
23
Chemed
CHE
$6.67B
| $12.5M | 1.68% | 24,655 +611 | +3% | +$310K |
|
24
eBay
EBAY
$41.4B
| $11.6M | 1.57% | 203,365 +737 | +0.4% | +$42.2K |
|
25
Walt Disney
DIS
$213B
| $11.6M | 1.56% | 84,307 +3,749 | +5% | +$514K |
|