CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+9.94%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$633M
AUM Growth
+$633M
(+6.9%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
155
New
10
Increased
52
Reduced
63
Closed
15
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$12M |
| 2 |
Zoetis
ZTS
|
$9.68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.61M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.31M |
| 5 |
American Tower
AMT
|
$5.45M |
Top Sells
| 1 |
Amgen
AMGN
|
$12M |
| 2 |
FRC
First Republic Bank
FRC
|
$11.5M |
| 3 |
Newmont
NEM
|
$8.23M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.98M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.71M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.3M | 4.32% | 165,780 -2,105 | -1% | -$347K |
|
2
HDFC Bank
HDB
$182B
| $19.2M | 3.03% | 287,628 -5,420 | -2% | -$361K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 2.99% | 61,421 -191 | -0.3% | -$59K |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $18.9M | 2.98% | 376,109 +239,054 | +174% | +$12M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $17.7M | 2.79% | 565,824 -9,308 | -2% | -$291K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 2.37% | 144,402 -1,336 | -0.9% | -$139K |
|
7
TJX Companies
TJX
$152B
| $15M | 2.37% | 191,294 -3,105 | -2% | -$243K |
|
8
Omnicom Group
OMC
$15.2B
| $14.7M | 2.32% | 155,913 -528 | -0.3% | -$49.8K |
|
9
Bank OZK
OZK
$5.91B
| $14.7M | 2.32% | 428,896 +37,509 | +10% | +$1.28M |
|
10
Mercado Libre
MELI
$125B
| $14.6M | 2.3% | 11,040 -208 | -2% | -$274K |
|
11
CDW
CDW
$21.6B
| $14.3M | 2.25% | 73,203 -135 | -0.2% | -$26.3K |
|
12
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $14.2M | 2.25% | 126,502 +1,778 | +1% | +$200K |
|
13
Sony
SONY
$165B
| $14.2M | 2.25% | 156,993 +156 | +0.1% | +$14.1K |
|
14
JPMorgan Chase
JPM
$829B
| $14.1M | 2.23% | 108,203 -507 | -0.5% | -$66.1K |
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $13.6M | 2.15% | 247,750 -2,564 | -1% | -$141K |
|
16
FedEx
FDX
$54.5B
| $13.5M | 2.14% | 59,294 +107 | +0.2% | +$24.4K |
|
17
Rockwell Automation
ROK
$38.6B
| $13.3M | 2.1% | 45,364 -93 | -0.2% | -$27.3K |
|
18
Visa
V
$683B
| $12.9M | 2.04% | 57,178 +7 | +0% | +$1.58K |
|
19
Cintas
CTAS
$84.6B
| $12.8M | 2.02% | 27,650 +21 | +0.1% | +$9.72K |
|
20
Novo Nordisk
NVO
$251B
| $12.2M | 1.93% | 76,849 +679 | +0.9% | +$108K |
|
21
Chemed
CHE
$6.67B
| $12.2M | 1.92% | 22,617 +69 | +0.3% | +$37.1K |
|
22
TSMC
TSM
$1.2T
| $11.9M | 1.88% | 128,257 -197 | -0.2% | -$18.3K |
|
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.7M | 1.69% | 329,135 -9,768 | -3% | -$317K |
|
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $10.5M | 1.65% | 324,268 +22,078 | +7% | +$714K |
|
25
Sysco
SYY
$38.5B
| $10.4M | 1.64% | 134,530 +491 | +0.4% | +$37.9K |
|