CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+11.79%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$719M
AUM Growth
+$719M
(+10%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
147
New
7
Increased
51
Reduced
67
Closed
8
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$10.8M |
| 2 |
iShares MBS ETF
MBB
|
$5.16M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 4 |
EPAM Systems
EPAM
|
$1.62M |
| 5 |
Kellanova
K
|
$1.16M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.84M |
| 2 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$5.84M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.17M |
| 4 |
Paycom
PAYC
|
$2.87M |
| 5 |
Bank OZK
OZK
|
$2.57M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.3M | 4.35% | 162,605 -2,029 | -1% | -$391K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 3.03% | 61,052 -518 | -0.8% | -$185K |
|
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $21.4M | 2.98% | 652,747 +329,715 | +102% | +$10.8M |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $21M | 2.92% | 418,680 -4,077 | -1% | -$205K |
|
5
HDFC Bank
HDB
$182B
| $19.2M | 2.67% | 286,612 -4,257 | -1% | -$286K |
|
|
6
Bank OZK
OZK
$5.91B
| $19.1M | 2.66% | 383,638 -51,559 | -12% | -$2.57M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 2.61% | 133,370 -576 | -0.4% | -$81.2K |
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $18.5M | 2.57% | 548,102 -3,860 | -0.7% | -$130K |
|
9
JPMorgan Chase
JPM
$829B
| $18.1M | 2.52% | 106,592 -2,000 | -2% | -$340K |
|
10
TJX Companies
TJX
$152B
| $17.4M | 2.42% | 185,523 -5,106 | -3% | -$479K |
|
11
Mercado Libre
MELI
$125B
| $17.3M | 2.41% | 11,012 -30 | -0.3% | -$47.1K |
|
12
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $16.9M | 2.36% | 129,063 -535 | -0.4% | -$70.2K |
|
13
CDW
CDW
$21.6B
| $16.3M | 2.27% | 71,876 -1,570 | -2% | -$357K |
|
14
Cintas
CTAS
$84.6B
| $16.2M | 2.25% | 26,887 -554 | -2% | -$334K |
|
15
Sony
SONY
$165B
| $15.4M | 2.14% | 162,539 -311 | -0.2% | -$29.4K |
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $15.3M | 2.13% | 247,670 -1,139 | -0.5% | -$70.6K |
|
17
FedEx
FDX
$54.5B
| $14.8M | 2.06% | 58,598 -320 | -0.5% | -$81K |
|
18
Visa
V
$683B
| $14.7M | 2.04% | 56,341 -853 | -1% | -$222K |
|
19
Rockwell Automation
ROK
$38.6B
| $14M | 1.95% | 45,126 -420 | -0.9% | -$130K |
|
20
TSMC
TSM
$1.2T
| $13.5M | 1.88% | 130,223 -474 | -0.4% | -$49.3K |
|
21
Chemed
CHE
$6.67B
| $13.4M | 1.86% | 22,854 -209 | -0.9% | -$122K |
|
22
Omnicom Group
OMC
$15.2B
| $13.3M | 1.85% | 153,865 -2,139 | -1% | -$185K |
|
23
Novo Nordisk
NVO
$251B
| $12.4M | 1.73% | 120,192 +568 | +0.5% | +$58.8K |
|
24
Zoetis
ZTS
$69.3B
| $12.1M | 1.68% | 61,196 +719 | +1% | +$142K |
|
25
Home Depot
HD
$405B
| $11.6M | 1.61% | 33,515 -329 | -1% | -$114K |
|