CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-13.82%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$630M
AUM Growth
+$630M
(-15%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
169
New
7
Increased
70
Reduced
62
Closed
17
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
$11.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.61M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.72M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.69M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.17M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 8.56% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.3M | 4.02% | 185,261 -138 | -0.1% | -$18.9K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 3.02% | 69,716 -348 | -0.5% | -$95K |
|
3
Bank OZK
OZK
$5.91B
| $18.7M | 2.96% | 497,106 -1,355 | -0.3% | -$50.9K |
|
4
HDFC Bank
HDB
$182B
| $17.3M | 2.75% | 315,443 +4,277 | +1% | +$235K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $17.1M | 2.71% | 604,171 -1,903 | -0.3% | -$53.9K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 2.61% | 7,511 +371 | +5% | +$812K |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $15.4M | 2.44% | 106,568 -2,048 | -2% | -$295K |
|
8
FedEx
FDX
$54.5B
| $14.6M | 2.31% | 64,330 +1,237 | +2% | +$280K |
|
9
JPMorgan Chase
JPM
$829B
| $13.8M | 2.19% | 122,520 -432 | -0.4% | -$48.6K |
|
10
Amgen
AMGN
$155B
| $13.8M | 2.18% | 56,601 -280 | -0.5% | -$68.1K |
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $13.6M | 2.15% | 266,207 +8,120 | +3% | +$413K |
|
12
Sony
SONY
$165B
| $13.3M | 2.11% | 162,844 +1,853 | +1% | +$152K |
|
13
Sysco
SYY
$38.5B
| $13.3M | 2.1% | 156,502 +407 | +0.3% | +$34.5K |
|
14
CDW
CDW
$21.6B
| $13.2M | 2.09% | 83,764 -130 | -0.2% | -$20.5K |
|
15
Visa
V
$683B
| $13.1M | 2.09% | 66,786 -548 | -0.8% | -$108K |
|
16
Newmont
NEM
$81.7B
| $13.1M | 2.08% | 220,006 -3,600 | -2% | -$215K |
|
17
TJX Companies
TJX
$152B
| $12.3M | 1.96% | 221,079 +950 | +0.4% | +$53.1K |
|
18
Cintas
CTAS
$84.6B
| $12.1M | 1.92% | 32,473 -279 | -0.9% | -$104K |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.9M | 1.88% | +235,631 | New | +$11.9M |
|
20
Omnicom Group
OMC
$15.2B
| $11.9M | 1.88% | 186,301 +707 | +0.4% | +$45K |
|
21
Chemed
CHE
$6.67B
| $11.8M | 1.87% | 25,055 +400 | +2% | +$188K |
|
22
TSMC
TSM
$1.2T
| $11.3M | 1.79% | 138,054 +522 | +0.4% | +$42.7K |
|
23
Verizon
VZ
$186B
| $11.1M | 1.75% | 217,816 +1,979 | +0.9% | +$100K |
|
24
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $10.4M | 1.65% | 97,795 +61,684 | +171% | +$6.57M |
|
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.3M | 1.63% | 314,694 +269,772 | +601% | +$8.8M |
|