CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.26%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$670M
AUM Growth
+$670M
(+5.7%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
151
New
11
Increased
57
Reduced
53
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$5.43M |
| 2 |
Amphenol
APH
|
$4.39M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.05M |
| 4 |
Live Nation Entertainment
LYV
|
$1.76M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.69M |
Top Sells
| 1 |
Hexcel
HXL
|
$8.01M |
| 2 |
Novo Nordisk
NVO
|
$3.15M |
| 3 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$2.31M |
| 4 |
BellRing Brands
BRBR
|
$1.85M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.57M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32M | 4.77% | 164,808 -972 | -0.6% | -$189K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 3.13% | 61,416 -5 | -0% | -$1.71K |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $20.6M | 3.08% | 409,640 +33,531 | +9% | +$1.69M |
|
4
HDFC Bank
HDB
$182B
| $20.1M | 3.01% | 288,744 +1,116 | +0.4% | +$77.8K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $17.9M | 2.68% | 555,243 -10,581 | -2% | -$342K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 2.64% | 146,360 +1,958 | +1% | +$237K |
|
7
Bank OZK
OZK
$5.91B
| $17.4M | 2.59% | 432,373 +3,477 | +0.8% | +$140K |
|
8
TJX Companies
TJX
$152B
| $16.2M | 2.43% | 191,559 +265 | +0.1% | +$22.5K |
|
9
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $15.7M | 2.35% | 129,512 +3,010 | +2% | +$365K |
|
10
JPMorgan Chase
JPM
$829B
| $15.6M | 2.34% | 107,527 -676 | -0.6% | -$98.3K |
|
11
Rockwell Automation
ROK
$38.6B
| $14.9M | 2.23% | 45,361 -3 | -0% | -$988 |
|
12
Omnicom Group
OMC
$15.2B
| $14.8M | 2.2% | 155,038 -875 | -0.6% | -$83.3K |
|
13
FedEx
FDX
$54.5B
| $14.7M | 2.2% | 59,478 +184 | +0.3% | +$45.6K |
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $14.3M | 2.14% | 249,229 +1,479 | +0.6% | +$85.1K |
|
15
Sony
SONY
$165B
| $14.3M | 2.14% | 159,346 +2,353 | +1% | +$212K |
|
16
Cintas
CTAS
$84.6B
| $13.6M | 2.03% | 27,367 -283 | -1% | -$141K |
|
17
Visa
V
$683B
| $13.5M | 2.02% | 56,985 -193 | -0.3% | -$45.8K |
|
18
CDW
CDW
$21.6B
| $13.4M | 2.01% | 73,260 +57 | +0.1% | +$10.5K |
|
19
Mercado Libre
MELI
$125B
| $13.1M | 1.96% | 11,070 +30 | +0.3% | +$35.5K |
|
20
TSMC
TSM
$1.2T
| $13M | 1.94% | 129,014 +757 | +0.6% | +$76.4K |
|
21
Chemed
CHE
$6.67B
| $12.3M | 1.84% | 22,752 +135 | +0.6% | +$73.1K |
|
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $10.7M | 1.6% | 322,346 -1,922 | -0.6% | -$63.8K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 1.59% | 131,517 +14,513 | +12% | +$1.18M |
|
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.5M | 1.57% | 327,602 -1,533 | -0.5% | -$49.2K |
|
25
Home Depot
HD
$405B
| $10.4M | 1.55% | 33,320 +459 | +1% | +$143K |
|