CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+9.19%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$841M
AUM Growth
+$841M
(+7.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
135
New
8
Increased
56
Reduced
48
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.48M |
| 2 |
Intuitive Surgical
ISRG
|
$4.28M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.13M |
| 4 |
Axon Enterprise
AXON
|
$3.94M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.55M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.5M |
| 2 |
TJX Companies
TJX
|
$5.29M |
| 3 |
Charles Schwab
SCHW
|
$3.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.08M |
| 5 |
FTI Consulting
FCN
|
$2.7M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Communication Services | 8.22% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.1M | 3.7% | 151,743 -2,840 | -2% | -$583K |
|
2
Mercado Libre
MELI
$125B
| $28M | 3.33% | 10,714 -128 | -1% | -$335K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3M | 3.24% | 56,139 -964 | -2% | -$468K |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $26.8M | 3.19% | 225,420 -25,858 | -10% | -$3.08M |
|
5
iShares MBS ETF
MBB
$41B
| $26.7M | 3.18% | 284,487 -26,841 | -9% | -$2.52M |
|
6
TSMC
TSM
$1.2T
| $25.2M | 2.99% | 111,138 -1,049 | -0.9% | -$238K |
|
7
HDFC Bank
HDB
$182B
| $22.4M | 2.66% | 292,280 -586 | -0.2% | -$44.9K |
|
8
JPMorgan Chase
JPM
$829B
| $21.9M | 2.61% | 75,670 -516 | -0.7% | -$150K |
|
9
Sony
SONY
$165B
| $21.9M | 2.6% | 840,915 -7,711 | -0.9% | -$201K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 2.59% | 122,875 +583 | +0.5% | +$103K |
|
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $20.3M | 2.41% | 506,488 +103,182 | +26% | +$4.13M |
|
12
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $18.6M | 2.22% | 107,961 +991 | +0.9% | +$171K |
|
13
Visa
V
$683B
| $18.2M | 2.16% | 51,178 -939 | -2% | -$333K |
|
14
Amphenol
APH
$133B
| $17.4M | 2.07% | 176,571 +1,912 | +1% | +$189K |
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $16.1M | 1.92% | 656,846 +8,616 | +1% | +$211K |
|
16
Rockwell Automation
ROK
$38.6B
| $16.1M | 1.91% | 48,395 -85 | -0.2% | -$28.2K |
|
17
Cintas
CTAS
$84.6B
| $15.9M | 1.89% | 71,484 -304 | -0.4% | -$67.8K |
|
18
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
| $15.1M | 1.79% | 689,953 +8,693 | +1% | +$190K |
|
|
19
TJX Companies
TJX
$152B
| $14.1M | 1.67% | 113,916 -42,813 | -27% | -$5.29M |
|
20
Bank OZK
OZK
$5.91B
| $13.9M | 1.65% | 295,653 +1,103 | +0.4% | +$51.9K |
|
21
FedEx
FDX
$54.5B
| $12.9M | 1.53% | 56,697 -226 | -0.4% | -$51.4K |
|
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $12.9M | 1.53% | 281,656 -3,019 | -1% | -$138K |
|
23
CDW
CDW
$21.6B
| $12.7M | 1.51% | 71,014 +167 | +0.2% | +$29.8K |
|
24
Home Depot
HD
$405B
| $12.6M | 1.5% | 34,405 -37 | -0.1% | -$13.6K |
|
25
Walt Disney
DIS
$213B
| $12.5M | 1.49% | 101,074 -91 | -0.1% | -$11.3K |
|