CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+6.27%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$800M
AUM Growth
+$800M
(+4.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
141
New
7
Increased
68
Reduced
36
Closed
12
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$16.6M |
| 2 |
Cintas
CTAS
|
$9.43M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.05M |
| 4 |
Booz Allen Hamilton
BAH
|
$2.02M |
| 5 |
Fair Isaac
FICO
|
$1.92M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11.4M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
$5.07M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.43M |
| 4 |
NVIDIA
NVDA
|
$1.99M |
| 5 |
Salesforce
CRM
|
$1.63M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 8.76% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.1M | 4.64% | 159,352 -2,363 | -1% | -$551K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 3.4% | 59,065 -441 | -0.7% | -$203K |
|
|
3
iShares MBS ETF
MBB
$41B
| $26.8M | 3.35% | 279,918 +173,082 | +162% | +$16.6M |
|
4
Mercado Libre
MELI
$125B
| $22.1M | 2.77% | 10,786 +12 | +0.1% | +$24.6K |
|
5
TSMC
TSM
$1.2T
| $21.3M | 2.66% | 122,671 -2,718 | -2% | -$472K |
|
6
JPMorgan Chase
JPM
$829B
| $20.4M | 2.54% | 96,535 -1,463 | -1% | -$308K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 2.54% | 121,355 -7,505 | -6% | -$1.25M |
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $19.9M | 2.49% | 532,791 +2,698 | +0.5% | +$101K |
|
9
TJX Companies
TJX
$152B
| $19M | 2.38% | 161,710 -3,000 | -2% | -$353K |
|
10
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $18.3M | 2.29% | 113,879 -2,033 | -2% | -$327K |
|
11
HDFC Bank
HDB
$182B
| $17.9M | 2.23% | 285,725 +616 | +0.2% | +$38.5K |
|
12
Sony
SONY
$165B
| $16M | 2% | 165,791 +1,694 | +1% | +$164K |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $16M | 1.99% | 222,378 -3,481 | -2% | -$250K |
|
14
FedEx
FDX
$54.5B
| $15.5M | 1.94% | 56,753 -677 | -1% | -$185K |
|
15
CDW
CDW
$21.6B
| $15.5M | 1.93% | 68,364 -351 | -0.5% | -$79.4K |
|
16
Omnicom Group
OMC
$15.2B
| $15.4M | 1.93% | 149,188 -75 | -0.1% | -$7.75K |
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $15.4M | 1.92% | 306,030 -12,838 | -4% | -$645K |
|
18
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
| $15.3M | 1.91% | 684,737 +63,867 | +10% | +$1.43M |
|
19
Visa
V
$683B
| $15M | 1.87% | 54,397 -499 | -0.9% | -$137K |
|
|
20
Cintas
CTAS
$84.6B
| $14.5M | 1.81% | 70,280 +45,806 | +187% | +$9.43M |
|
21
Novo Nordisk
NVO
$251B
| $14.1M | 1.76% | 118,347 -759 | -0.6% | -$90.4K |
|
22
Chemed
CHE
$6.67B
| $13.8M | 1.72% | 22,961 +202 | +0.9% | +$121K |
|
23
Home Depot
HD
$405B
| $13.7M | 1.72% | 33,883 +148 | +0.4% | +$60K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.4M | 1.68% | 112,300 +6,379 | +6% | +$763K |
|
|
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.8M | 1.6% | 380,544 -338,029 | -47% | -$11.4M |
|