CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-0.21%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$787M
AUM Growth
+$787M
(-1.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
132
New
3
Increased
55
Reduced
49
Closed
4
Top Buys
| 1 |
Sony
SONY
|
$14.5M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$10.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.91M |
| 4 |
Danaher
DHR
|
$3.33M |
| 5 |
HubSpot
HUBS
|
$2.18M |
Top Sells
| 1 |
Halozyme
HALO
|
$3.83M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.38M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.46M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.46M |
| 5 |
Enphase Energy
ENPH
|
$1.95M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.8M | 4.93% | 155,099 -4,253 | -3% | -$1.07M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 3.36% | 58,385 -680 | -1% | -$308K |
|
3
iShares MBS ETF
MBB
$41B
| $25.7M | 3.26% | 280,343 +425 | +0.2% | +$39K |
|
4
TSMC
TSM
$1.2T
| $23.6M | 2.99% | 119,321 -3,350 | -3% | -$662K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 2.96% | 122,474 +1,119 | +0.9% | +$213K |
|
6
JPMorgan Chase
JPM
$829B
| $22.2M | 2.82% | 92,697 -3,838 | -4% | -$920K |
|
7
TJX Companies
TJX
$152B
| $19.3M | 2.45% | 159,964 -1,746 | -1% | -$211K |
|
8
HDFC Bank
HDB
$182B
| $18.5M | 2.35% | 290,153 +4,428 | +2% | +$283K |
|
9
Mercado Libre
MELI
$125B
| $18.5M | 2.35% | 10,895 +109 | +1% | +$185K |
|
10
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $18.1M | 2.3% | 110,231 -3,648 | -3% | -$600K |
|
|
11
Sony
SONY
$165B
| $18M | 2.29% | 852,913 +687,122 | +414% | +$14.5M |
|
12
Visa
V
$683B
| $17.1M | 2.17% | 54,096 -301 | -0.6% | -$95.1K |
|
13
FedEx
FDX
$54.5B
| $16.1M | 2.04% | 57,067 +314 | +0.6% | +$88.3K |
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $15.6M | 1.98% | 309,975 +3,945 | +1% | +$199K |
|
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $15.4M | 1.95% | 649,395 +427,017 | +192% | +$10.1M |
|
16
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
| $14.6M | 1.85% | 678,917 -5,820 | -0.8% | -$125K |
|
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $14.3M | 1.82% | 431,136 -101,655 | -19% | -$3.38M |
|
18
Rockwell Automation
ROK
$38.6B
| $13.7M | 1.74% | 47,831 +2,022 | +4% | +$578K |
|
19
Home Depot
HD
$405B
| $13.4M | 1.7% | 34,509 +626 | +2% | +$244K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.2M | 1.68% | 114,169 +1,869 | +2% | +$216K |
|
21
Bank OZK
OZK
$5.91B
| $13.1M | 1.67% | 295,300 +3,279 | +1% | +$146K |
|
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13.1M | 1.66% | 398,838 +18,294 | +5% | +$599K |
|
23
Cintas
CTAS
$84.6B
| $13M | 1.65% | 71,329 +1,049 | +1% | +$192K |
|
24
Chemed
CHE
$6.67B
| $12.4M | 1.58% | 23,421 +460 | +2% | +$244K |
|
25
Omnicom Group
OMC
$15.2B
| $12.2M | 1.55% | 142,015 -7,173 | -5% | -$617K |
|