CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
1-Year Return
16%
This Quarter Return
+3.45%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.76M |
| 2 |
Home Depot
HD
|
$5.74M |
| 3 |
Visa
V
|
$5.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.56M |
| 5 |
Exxon Mobil
XOM
|
$4.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 7% |
| 4 | Financials | 6.53% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGR
26
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.01M | 1.04% |
+47,516
| New | +$3.01M |
|
27
Apple
AAPL
$3.56T
| $3M | 1.03% |
+212,100
| New | +$3M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $2.99M | 1.03% |
+64,571
| New | +$2.99M |
|
29
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.97M | 1.02% |
+276,989
| New | +$2.97M |
|
30
Middleby
MIDD
$7.19B
| $2.92M | 1% |
+51,408
| New | +$2.92M |
|
31
Vanguard Utilities ETF
VPU
$7.22B
| $2.9M | 1% |
+35,309
| New | +$2.9M |
|
32
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $2.89M | 1% |
+78,357
| New | +$2.89M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $2.87M | 0.99% |
+74,676
| New | +$2.87M |
|
34
Mastercard
MA
$538B
| $2.84M | 0.98% |
+49,400
| New | +$2.84M |
|
|
BRAQ
35
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $2.82M | 0.97% |
+165,609
| New | +$2.82M |
|
|
FIRE
36
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.82M | 0.97% |
+50,737
| New | +$2.82M |
|
37
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.8M | 0.96% |
+48,836
| New | +$2.8M |
|
38
Manhattan Associates
MANH
$12.7B
| $2.74M | 0.94% |
+142,232
| New | +$2.74M |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $2.7M | 0.93% |
+52,380
| New | +$2.7M |
|
40
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.69M | 0.92% |
+104,784
| New | +$2.69M |
|
41
HDFC Bank
HDB
$181B
| $2.64M | 0.91% |
+145,794
| New | +$2.64M |
|
42
TJX Companies
TJX
$157B
| $2.58M | 0.89% |
+103,162
| New | +$2.58M |
|
43
Bread Financial
BFH
$3.12B
| $2.51M | 0.87% |
+17,402
| New | +$2.51M |
|
44
Commault Systems
CVLT
$7.88B
| $2.48M | 0.85% |
+32,722
| New | +$2.48M |
|
45
Verisk Analytics
VRSK
$37.7B
| $2.47M | 0.85% |
+41,416
| New | +$2.47M |
|
46
Cenovus Energy
CVE
$29.7B
| $2.45M | 0.84% |
+85,838
| New | +$2.45M |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $2.42M | 0.83% |
+21,885
| New | +$2.42M |
|
48
Guidewire Software
GWRE
$18.3B
| $2.41M | 0.83% |
+57,231
| New | +$2.41M |
|
49
Ross Stores
ROST
$50B
| $2.41M | 0.83% |
+74,202
| New | +$2.41M |
|
50
Biogen
BIIB
$20.5B
| $2.33M | 0.8% |
+10,843
| New | +$2.33M |
|