CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+7.29%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$382M
AUM Growth
+$382M
(+15%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
165
New
17
Increased
69
Reduced
61
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.52M |
| 2 |
Invesco Solar ETF
TAN
|
$3.54M |
| 3 |
Novo Nordisk
NVO
|
$3.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.52M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.59M |
| 2 |
Verisk Analytics
VRSK
|
$2.67M |
| 3 |
BRAQ
Global X Brazil Consumer ETF
BRAQ
|
$2.56M |
| 4 |
Cenovus Energy
CVE
|
$2.41M |
| 5 |
Rayonier
RYN
|
$2.3M |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.35% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Financials | 8.56% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGR
26
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.4M | 1.15% |
61,987
+14,351
| +30% | +$1.02M |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.36M | 1.14% |
36,778
+22,180
| +152% | +$2.63M |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $4.35M | 1.14% |
23,444
+56
| +0.2% | +$10.4K |
|
29
Invesco S&P Spin-Off ETF
CSD
$73M
| $4.27M | 1.12% |
94,906
+2,723
| +3% | +$123K |
|
30
Qualcomm
QCOM
$171B
| $4.26M | 1.12% |
57,434
+9,620
| +20% | +$714K |
|
|
DWRE
31
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.13M | 1.08% |
64,465
-284
| -0.4% | -$18.2K |
|
32
Middleby
MIDD
$6.92B
| $4.08M | 1.07% |
17,009
+3
| +0% | +$719 |
|
|
FM
33
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.06M | 1.06% |
120,200
+7,431
| +7% | +$251K |
|
34
Commault Systems
CVLT
$8.23B
| $4M | 1.05% |
53,459
+20,857
| +64% | +$1.56M |
|
35
Manhattan Associates
MANH
$12.7B
| $3.97M | 1.04% |
33,761
-259
| -0.8% | -$30.4K |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $3.93M | 1.03% |
73,214
+93
| +0.1% | +$5K |
|
37
Chevron
CVX
$318B
| $3.87M | 1.01% |
31,011
-2,444
| -7% | -$305K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $3.81M | 1% |
22,539
+9,938
| +79% | +$1.68M |
|
39
HDFC Bank
HDB
$181B
| $3.8M | 0.99% |
110,294
+45
| +0% | +$1.55K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.71M | 0.97% |
35,221
+22,221
| +171% | +$2.34M |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.71M | 0.97% |
150,723
+22,939
| +18% | +$564K |
|
42
Apple
AAPL
$3.52T
| $3.68M | 0.96% |
6,563
+158
| +2% | +$88.6K |
|
43
Mastercard
MA
$536B
| $3.65M | 0.95% |
4,367
-328
| -7% | -$274K |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $3.63M | 0.95% |
52,881
-10,624
| -17% | -$729K |
|
45
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3.62M | 0.95% |
83,974
-4,870
| -5% | -$210K |
|
46
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $3.61M | 0.94% |
145,607
-1,497
| -1% | -$37.1K |
|
47
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.47M | 0.91% |
49,371
-62
| -0.1% | -$4.36K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.42M | 0.89% |
47,970
+11,693
| +32% | +$833K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.35M | 0.88% |
66,039
-1,356
| -2% | -$68.8K |
|
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $3.35M | 0.88% |
72,584
+2,266
| +3% | +$104K |
|