CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+2.94%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$763M
AUM Growth
+$763M
(-0.28%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
145
New
5
Increased
41
Reduced
71
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.86M |
| 2 |
Amphenol
APH
|
$4.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.44M |
| 4 |
American Tower
AMT
|
$2.32M |
| 5 |
Fair Isaac
FICO
|
$1.56M |
Top Sells
| 1 |
Nike
NKE
|
$4.17M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.8M |
| 3 |
LoveSac
LOVE
|
$2.38M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.29M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.9M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.1M | 4.46% | 161,715 -1,098 | -0.7% | -$231K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 3.17% | 59,506 -909 | -2% | -$370K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 3.1% | 128,860 -2,123 | -2% | -$389K |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $23.4M | 3.07% | 718,573 -8,844 | -1% | -$288K |
|
5
TSMC
TSM
$1.2T
| $21.8M | 2.86% | 125,389 -3,025 | -2% | -$526K |
|
6
JPMorgan Chase
JPM
$829B
| $19.8M | 2.6% | 97,998 -3,863 | -4% | -$781K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $18.6M | 2.43% | 530,093 -36,049 | -6% | -$1.26M |
|
8
HDFC Bank
HDB
$182B
| $18.3M | 2.4% | 285,109 -1,984 | -0.7% | -$128K |
|
9
TJX Companies
TJX
$152B
| $18.1M | 2.38% | 164,710 -14,824 | -8% | -$1.63M |
|
10
Mercado Libre
MELI
$125B
| $17.7M | 2.32% | 10,774 -217 | -2% | -$357K |
|
11
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $17.4M | 2.28% | 115,912 -11,509 | -9% | -$1.73M |
|
12
FedEx
FDX
$54.5B
| $17.2M | 2.26% | 57,430 -912 | -2% | -$273K |
|
13
Cintas
CTAS
$84.6B
| $17.1M | 2.25% | 24,474 -1,016 | -4% | -$711K |
|
14
Novo Nordisk
NVO
$251B
| $17M | 2.23% | 119,106 -1,552 | -1% | -$222K |
|
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16M | 2.1% | 318,868 -55,666 | -15% | -$2.8M |
|
16
CDW
CDW
$21.6B
| $15.4M | 2.02% | 68,715 -861 | -1% | -$193K |
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $15.1M | 1.98% | 225,859 -16,851 | -7% | -$1.13M |
|
18
Visa
V
$683B
| $14.4M | 1.89% | 54,896 -923 | -2% | -$242K |
|
19
Sony
SONY
$165B
| $13.9M | 1.83% | 164,097 +1,017 | +0.6% | +$86.4K |
|
20
Omnicom Group
OMC
$15.2B
| $13.4M | 1.75% | 149,263 -4,898 | -3% | -$439K |
|
21
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
| $13.3M | 1.75% | 620,870 +6,743 | +1% | +$145K |
|
22
Rockwell Automation
ROK
$38.6B
| $12.5M | 1.63% | 45,254 -150 | -0.3% | -$41.3K |
|
23
Chemed
CHE
$6.67B
| $12.3M | 1.62% | 22,759 -80 | -0.4% | -$43.4K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.2M | 1.6% | 105,921 +3,639 | +4% | +$420K |
|
25
Bank OZK
OZK
$5.91B
| $11.9M | 1.56% | 289,576 -2,435 | -0.8% | -$99.8K |
|