CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-3.04%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$653M
AUM Growth
+$653M
(-2.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
150
New
8
Increased
73
Reduced
42
Closed
10
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.66M |
| 2 |
Accenture
ACN
|
$3.87M |
| 3 |
Eli Lilly
LLY
|
$2.53M |
| 4 |
iShares MBS ETF
MBB
|
$2.35M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.22M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$3.96M |
| 2 |
Invesco Solar ETF
TAN
|
$1.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 4 |
Tesla
TSLA
|
$1.6M |
| 5 |
Airbnb
ABNB
|
$1.52M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.2M | 4.32% | 164,634 -174 | -0.1% | -$29.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 3.31% | 61,570 +154 | +0.3% | +$53.9K |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $21.3M | 3.26% | 422,757 +13,117 | +3% | +$660K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 2.71% | 133,946 -12,414 | -8% | -$1.64M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $17.5M | 2.68% | 551,962 -3,281 | -0.6% | -$104K |
|
6
HDFC Bank
HDB
$182B
| $17.2M | 2.63% | 290,869 +2,125 | +0.7% | +$125K |
|
7
TJX Companies
TJX
$152B
| $16.9M | 2.6% | 190,629 -930 | -0.5% | -$82.7K |
|
8
Bank OZK
OZK
$5.91B
| $16.1M | 2.47% | 435,197 +2,824 | +0.7% | +$105K |
|
9
JPMorgan Chase
JPM
$829B
| $15.7M | 2.41% | 108,592 +1,065 | +1% | +$154K |
|
10
FedEx
FDX
$54.5B
| $15.6M | 2.39% | 58,918 -560 | -0.9% | -$148K |
|
11
CDW
CDW
$21.6B
| $14.8M | 2.27% | 73,446 +186 | +0.3% | +$37.5K |
|
12
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $14.7M | 2.25% | 129,598 +86 | +0.1% | +$9.75K |
|
13
Mercado Libre
MELI
$125B
| $14M | 2.15% | 11,042 -28 | -0.3% | -$35.5K |
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $13.9M | 2.13% | 248,809 -420 | -0.2% | -$23.5K |
|
15
Sony
SONY
$165B
| $13.4M | 2.06% | 162,850 +3,504 | +2% | +$289K |
|
16
Cintas
CTAS
$84.6B
| $13.2M | 2.02% | 27,441 +74 | +0.3% | +$35.6K |
|
17
Visa
V
$683B
| $13.2M | 2.02% | 57,194 +209 | +0.4% | +$48.1K |
|
18
Rockwell Automation
ROK
$38.6B
| $13M | 2% | 45,546 +185 | +0.4% | +$52.9K |
|
19
Chemed
CHE
$6.67B
| $12M | 1.84% | 23,063 +311 | +1% | +$162K |
|
20
Omnicom Group
OMC
$15.2B
| $11.6M | 1.78% | 156,004 +966 | +0.6% | +$71.9K |
|
21
TSMC
TSM
$1.2T
| $11.4M | 1.74% | 130,697 +1,683 | +1% | +$146K |
|
|
22
Novo Nordisk
NVO
$251B
| $10.9M | 1.67% | 119,624 +62,211 | +108% | +$5.66M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 1.64% | 132,362 +845 | +0.6% | +$68.4K |
|
24
Zoetis
ZTS
$69.3B
| $10.5M | 1.61% | 60,477 +1,053 | +2% | +$183K |
|
25
Home Depot
HD
$405B
| $10.2M | 1.57% | 33,844 +524 | +2% | +$158K |
|