CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+11.58%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$334M
AUM Growth
+$334M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
191
New
16
Increased
47
Reduced
81
Closed
43
Top Buys
| 1 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$4.6M |
| 2 |
IBM
IBM
|
$3.74M |
| 3 |
Walt Disney
DIS
|
$3.51M |
| 4 |
Johnson & Johnson
JNJ
|
$3.44M |
| 5 |
JPMorgan Chase
JPM
|
$3.33M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.11M |
| 2 |
WEX
WEX
|
$3.08M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$2.82M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$2.64M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$2.3M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 7.62% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P Spin-Off ETF
CSD
$73M
| $3.79M | 1.13% |
92,183
+13,826
| +18% | +$568K |
|
|
27
Walt Disney
DIS
$210B
| $3.76M | 1.13% |
58,286
+54,446
| +1,418% | +$3.51M |
|
28
Bread Financial
BFH
$3.05B
| $3.66M | 1.1% |
17,283
+3,395
| +24% | +$718K |
|
29
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.57M | 1.07% |
49,433
+16,640
| +51% | +$1.2M |
|
30
Middleby
MIDD
$6.92B
| $3.55M | 1.06% |
17,006
-130
| -0.8% | -$27.2K |
|
|
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.55M | 1.06% |
112,769
+59,561
| +112% | +$1.88M |
|
32
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $3.49M | 1.05% |
147,104
+71,403
| +94% | +$1.69M |
|
33
Eagle Materials
EXP
$7.22B
| $3.48M | 1.04% |
47,916
-737
| -2% | -$53.5K |
|
34
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3.47M | 1.04% |
88,844
-4,058
| -4% | -$159K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $3.41M | 1.02% |
73,121
-1,555
| -2% | -$72.5K |
|
36
HDFC Bank
HDB
$181B
| $3.39M | 1.02% |
110,249
+37,352
| +51% | +$1.15M |
|
37
RH
RH
$4.13B
| $3.37M | 1.01% |
53,237
+30,365
| +133% | +$1.92M |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.31M | 0.99% |
32,645
+24,180
| +286% | +$2.45M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $3.29M | 0.99% |
62,665
+30,755
| +96% | +$1.62M |
|
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $3.28M | 0.98% |
70,318
-1,151
| -2% | -$53.7K |
|
41
Novo Nordisk
NVO
$251B
| $3.28M | 0.98% |
+19,352
| New | +$3.28M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.28M | 0.98% |
67,395
+20,328
| +43% | +$988K |
|
43
Manhattan Associates
MANH
$12.7B
| $3.25M | 0.97% |
34,020
-1,538
| -4% | -$147K |
|
44
VanEck Low Carbon Energy ETF
SMOG
$124M
| $3.24M | 0.97% |
61,129
-18,232
| -23% | -$966K |
|
45
Qualcomm
QCOM
$171B
| $3.22M | 0.96% |
47,814
+11,928
| +33% | +$803K |
|
46
Mastercard
MA
$536B
| $3.16M | 0.95% |
4,695
-245
| -5% | -$165K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.14M | 0.94% |
127,784
+110,589
| +643% | +$2.72M |
|
48
Invesco Solar ETF
TAN
$717M
| $3.12M | 0.94% |
+90,464
| New | +$3.12M |
|
49
Apple
AAPL
$3.52T
| $3.05M | 0.92% |
6,405
-1,170
| -15% | -$558K |
|
|
WFM
50
DELISTED
Whole Foods Market Inc
WFM
| $3.04M | 0.91% |
51,959
-421
| -0.8% | -$24.6K |
|