CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+7.33%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$765M
AUM Growth
+$765M
(+6.4%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
148
New
9
Increased
55
Reduced
57
Closed
8
Top Buys
| 1 |
Medpace
MEDP
|
$5.83M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.32M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.44M |
| 4 |
John Hancock Mortgage-Backed Securities ETF
JHMB
|
$2.24M |
| 5 |
SolarEdge
SEDG
|
$1.94M |
Top Sells
| 1 |
Bank OZK
OZK
|
$4.17M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.22M |
| 3 |
Alibaba
BABA
|
$2.13M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.61M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.9M | 3.65% | 162,813 +208 | +0.1% | +$35.7K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 3.32% | 60,415 -637 | -1% | -$268K |
|
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $23.8M | 3.11% | 727,417 +74,670 | +11% | +$2.44M |
|
4
JPMorgan Chase
JPM
$829B
| $20.4M | 2.67% | 101,861 -4,731 | -4% | -$948K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $20.2M | 2.64% | 566,142 +18,040 | +3% | +$642K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 2.61% | 130,983 -2,387 | -2% | -$363K |
|
7
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $19.3M | 2.52% | 127,421 -1,642 | -1% | -$248K |
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $18.8M | 2.46% | 374,534 -44,146 | -11% | -$2.22M |
|
9
TJX Companies
TJX
$152B
| $18.2M | 2.38% | 179,534 -5,989 | -3% | -$607K |
|
10
CDW
CDW
$21.6B
| $17.8M | 2.33% | 69,576 -2,300 | -3% | -$588K |
|
11
Cintas
CTAS
$84.6B
| $17.5M | 2.29% | 25,490 -1,397 | -5% | -$960K |
|
12
TSMC
TSM
$1.2T
| $17.5M | 2.28% | 128,414 -1,809 | -1% | -$246K |
|
13
FedEx
FDX
$54.5B
| $16.9M | 2.21% | 58,342 -256 | -0.4% | -$74.2K |
|
14
Mercado Libre
MELI
$125B
| $16.6M | 2.17% | 10,991 -21 | -0.2% | -$31.8K |
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $16.4M | 2.14% | 242,710 -4,960 | -2% | -$334K |
|
16
HDFC Bank
HDB
$182B
| $16.1M | 2.1% | 287,093 +481 | +0.2% | +$26.9K |
|
17
Visa
V
$683B
| $15.6M | 2.04% | 55,819 -522 | -0.9% | -$146K |
|
18
Novo Nordisk
NVO
$251B
| $15.5M | 2.03% | 120,658 +466 | +0.4% | +$59.8K |
|
19
Omnicom Group
OMC
$15.2B
| $14.9M | 1.95% | 154,161 +296 | +0.2% | +$28.6K |
|
20
Chemed
CHE
$6.67B
| $14.7M | 1.92% | 22,839 -15 | -0.1% | -$9.63K |
|
21
Sony
SONY
$165B
| $14M | 1.83% | 163,080 +541 | +0.3% | +$46.4K |
|
|
22
Bank OZK
OZK
$5.91B
| $13.3M | 1.74% | 292,011 -91,627 | -24% | -$4.17M |
|
|
23
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
| $13.3M | 1.73% | 614,127 +103,627 | +20% | +$2.24M |
|
24
Rockwell Automation
ROK
$38.6B
| $13.2M | 1.73% | 45,404 +278 | +0.6% | +$81K |
|
25
Home Depot
HD
$405B
| $13M | 1.7% | 33,989 +474 | +1% | +$182K |
|