CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-4.63%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$591M
AUM Growth
+$591M
(-6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
157
New
5
Increased
61
Reduced
70
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 2 |
Tesla
TSLA
|
$4.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.34M |
| 4 |
Nike
NKE
|
$4.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.66M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.42M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.07M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.68M |
| 5 |
Generac Holdings
GNRC
|
$1.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 14.81% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.5M | 4.31% | 184,212 -1,049 | -0.6% | -$145K |
|
2
Bank OZK
OZK
$5.91B
| $19.7M | 3.33% | 498,188 +1,082 | +0.2% | +$42.8K |
|
3
HDFC Bank
HDB
$182B
| $19.5M | 3.29% | 333,308 +17,865 | +6% | +$1.04M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 3.18% | 70,441 +725 | +1% | +$194K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $14.8M | 2.5% | 587,386 -16,785 | -3% | -$422K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 2.47% | 152,178 +144,667 | +1,926% | +$13.9M |
|
7
TJX Companies
TJX
$152B
| $13.9M | 2.35% | 223,796 +2,717 | +1% | +$169K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $13.3M | 2.25% | 101,797 -4,771 | -4% | -$623K |
|
9
CDW
CDW
$21.6B
| $13.1M | 2.21% | 83,908 +144 | +0.2% | +$22.5K |
|
10
Amgen
AMGN
$155B
| $12.7M | 2.15% | 56,443 -158 | -0.3% | -$35.6K |
|
11
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $12.6M | 2.14% | 119,496 +21,701 | +22% | +$2.3M |
|
12
Cintas
CTAS
$84.6B
| $12.6M | 2.13% | 32,372 -101 | -0.3% | -$39.2K |
|
13
JPMorgan Chase
JPM
$829B
| $12.2M | 2.06% | 116,281 -6,239 | -5% | -$652K |
|
14
Visa
V
$683B
| $12M | 2.02% | 67,380 +594 | +0.9% | +$106K |
|
15
Omnicom Group
OMC
$15.2B
| $11.9M | 2.02% | 189,137 +2,836 | +2% | +$179K |
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $11.8M | 1.99% | 246,111 -20,096 | -8% | -$960K |
|
17
Chemed
CHE
$6.67B
| $11.5M | 1.94% | 26,304 +1,249 | +5% | +$545K |
|
18
Sysco
SYY
$38.5B
| $11.3M | 1.91% | 159,749 +3,247 | +2% | +$230K |
|
19
Rockwell Automation
ROK
$38.6B
| $10.8M | 1.83% | 50,329 +1,073 | +2% | +$231K |
|
20
Sony
SONY
$165B
| $10.7M | 1.8% | 166,403 +3,559 | +2% | +$228K |
|
21
FedEx
FDX
$54.5B
| $10.1M | 1.71% | 67,937 +3,607 | +6% | +$536K |
|
22
Mercado Libre
MELI
$125B
| $9.98M | 1.69% | 12,050 -180 | -1% | -$149K |
|
23
Home Depot
HD
$405B
| $9.97M | 1.69% | 36,125 -36 | -0.1% | -$9.93K |
|
24
TSMC
TSM
$1.2T
| $9.71M | 1.64% | 141,640 +3,586 | +3% | +$246K |
|
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.06M | 1.53% | 289,149 -25,545 | -8% | -$800K |
|