CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+11.14%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$593M
AUM Growth
+$593M
(+0.23%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
158
New
11
Increased
37
Reduced
90
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$3.97M |
| 2 |
ASML
ASML
|
$2.39M |
| 3 |
BellRing Brands
BRBR
|
$2.17M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.98M |
| 5 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$1.95M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$4.59M |
| 2 |
Bank OZK
OZK
|
$4.28M |
| 3 |
Amgen
AMGN
|
$2.86M |
| 4 |
HDFC Bank
HDB
|
$2.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.8M | 3.68% | 167,885 -16,327 | -9% | -$2.12M |
|
|
2
HDFC Bank
HDB
$182B
| $20M | 3.38% | 293,048 -40,260 | -12% | -$2.75M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 3.21% | 61,612 -8,829 | -13% | -$2.73M |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $16.7M | 2.82% | 575,132 -12,254 | -2% | -$356K |
|
|
5
Bank OZK
OZK
$5.91B
| $15.7M | 2.65% | 391,387 -106,801 | -21% | -$4.28M |
|
6
TJX Companies
TJX
$152B
| $15.5M | 2.61% | 194,399 -29,397 | -13% | -$2.34M |
|
7
JPMorgan Chase
JPM
$829B
| $14.6M | 2.46% | 108,710 -7,571 | -7% | -$1.02M |
|
8
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $14.2M | 2.4% | 124,724 +5,228 | +4% | +$596K |
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $13.4M | 2.26% | 250,314 +4,203 | +2% | +$225K |
|
10
CDW
CDW
$21.6B
| $13.1M | 2.21% | 73,338 -10,570 | -13% | -$1.89M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 2.18% | 145,738 -6,440 | -4% | -$571K |
|
12
Omnicom Group
OMC
$15.2B
| $12.8M | 2.15% | 156,441 -32,696 | -17% | -$2.67M |
|
13
Cintas
CTAS
$84.6B
| $12.5M | 2.11% | 27,629 -4,743 | -15% | -$2.14M |
|
14
Sony
SONY
$165B
| $12M | 2.02% | 156,837 -9,566 | -6% | -$730K |
|
|
15
Amgen
AMGN
$155B
| $12M | 2.02% | 45,547 -10,896 | -19% | -$2.86M |
|
16
Visa
V
$683B
| $11.9M | 2% | 57,171 -10,209 | -15% | -$2.12M |
|
17
Rockwell Automation
ROK
$38.6B
| $11.7M | 1.98% | 45,457 -4,872 | -10% | -$1.25M |
|
18
Chemed
CHE
$6.67B
| $11.5M | 1.94% | 22,548 -3,756 | -14% | -$1.92M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $11.5M | 1.93% | 93,982 -7,815 | -8% | -$953K |
|
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.8M | 1.82% | 338,903 +49,754 | +17% | +$1.58M |
|
21
Novo Nordisk
NVO
$251B
| $10.3M | 1.74% | 76,170 -3,213 | -4% | -$435K |
|
22
Home Depot
HD
$405B
| $10.3M | 1.73% | 32,549 -3,576 | -10% | -$1.13M |
|
23
FedEx
FDX
$54.5B
| $10.3M | 1.73% | 59,187 -8,750 | -13% | -$1.52M |
|
24
Sysco
SYY
$38.5B
| $10.2M | 1.73% | 134,039 -25,710 | -16% | -$1.97M |
|
25
TSMC
TSM
$1.2T
| $9.57M | 1.61% | 128,454 -13,186 | -9% | -$982K |
|