CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+0.18%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$785M
AUM Growth
+$785M
(-0.32%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
131
New
3
Increased
65
Reduced
44
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.2M |
| 2 |
Domino's
DPZ
|
$3.2M |
| 3 |
iShares MBS ETF
MBB
|
$2.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.79M |
| 5 |
Amphenol
APH
|
$2.76M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$13.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.12M |
| 3 |
JPMorgan Chase
JPM
|
$4.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
Littelfuse
LFUS
|
$1.33M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 13.68% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 8.19% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.3M | 4.37% | 154,583 -516 | -0.3% | -$115K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.4M | 3.87% | 57,103 -1,282 | -2% | -$683K |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $29.7M | 3.78% | 251,278 +137,109 | +120% | +$16.2M |
|
|
4
iShares MBS ETF
MBB
$41B
| $29.2M | 3.72% | 311,328 +30,985 | +11% | +$2.91M |
|
5
Sony
SONY
$165B
| $21.5M | 2.74% | 848,626 -4,287 | -0.5% | -$109K |
|
6
Mercado Libre
MELI
$125B
| $21.2M | 2.69% | 10,842 -53 | -0.5% | -$103K |
|
7
HDFC Bank
HDB
$182B
| $19.5M | 2.48% | 292,866 +2,713 | +0.9% | +$180K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 2.43% | 122,292 -182 | -0.1% | -$28.4K |
|
9
TJX Companies
TJX
$152B
| $19.1M | 2.43% | 156,729 -3,235 | -2% | -$394K |
|
|
10
JPMorgan Chase
JPM
$829B
| $18.7M | 2.38% | 76,186 -16,511 | -18% | -$4.05M |
|
11
TSMC
TSM
$1.2T
| $18.6M | 2.37% | 112,187 -7,134 | -6% | -$1.18M |
|
12
Visa
V
$683B
| $18.3M | 2.33% | 52,117 -1,979 | -4% | -$694K |
|
13
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $16.2M | 2.07% | 106,970 -3,261 | -3% | -$495K |
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $15.3M | 1.95% | 648,230 -1,165 | -0.2% | -$27.5K |
|
15
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
| $14.9M | 1.9% | 681,260 +2,343 | +0.3% | +$51.3K |
|
16
Cintas
CTAS
$84.6B
| $14.8M | 1.88% | 71,788 +459 | +0.6% | +$94.3K |
|
17
Chemed
CHE
$6.67B
| $14.6M | 1.86% | 23,750 +329 | +1% | +$202K |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $14.6M | 1.86% | 403,306 -27,830 | -6% | -$1.01M |
|
19
FedEx
FDX
$54.5B
| $13.9M | 1.77% | 56,923 -144 | -0.3% | -$35.1K |
|
20
Bank OZK
OZK
$5.91B
| $12.8M | 1.63% | 294,550 -750 | -0.3% | -$32.6K |
|
21
Home Depot
HD
$405B
| $12.6M | 1.61% | 34,442 -67 | -0.2% | -$24.6K |
|
22
Rockwell Automation
ROK
$38.6B
| $12.5M | 1.6% | 48,480 +649 | +1% | +$168K |
|
|
23
Domino's
DPZ
$15.6B
| $11.9M | 1.52% | 25,961 +6,961 | +37% | +$3.2M |
|
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.5M | 1.46% | 228,049 -81,926 | -26% | -$4.12M |
|
|
25
Amphenol
APH
$133B
| $11.5M | 1.46% | 174,659 +42,044 | +32% | +$2.76M |
|