CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$380M
AUM Growth
+$380M
(-0.52%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
159
New
9
Increased
56
Reduced
73
Closed
16
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$4.33M |
| 2 |
TJX Companies
TJX
|
$3.67M |
| 3 |
Dover
DOV
|
$3.39M |
| 4 |
HDFC Bank
HDB
|
$2.84M |
| 5 |
Qualcomm
QCOM
|
$2.83M |
Top Sells
| 1 |
IBM
IBM
|
$4.3M |
| 2 |
Commault Systems
CVLT
|
$4M |
| 3 |
Mastercard
MA
|
$3.65M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$3.34M |
| 5 |
RH
RH
|
$3.32M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$2.51B
| $4.62M | 1.21% |
49,483
-15,827
| -24% | -$1.48M |
|
27
eBay
EBAY
$41.2B
| $4.58M | 1.2% |
82,912
+931
| +1% | +$51.4K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.57M | 1.2% |
90,184
-6,205
| -6% | -$315K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $4.57M | 1.2% |
22,215
+7,236
| +48% | +$1.49M |
|
30
Manhattan Associates
MANH
$12.5B
| $4.53M | 1.19% |
129,249
+95,488
| +283% | -$203K |
|
|
31
Graham Holdings Company
GHC
$4.8B
| $4.33M | 1.14% |
+6,146
| New | +$4.33M |
|
32
Invesco S&P Spin-Off ETF
CSD
$73M
| $4.27M | 1.12% |
94,031
-875
| -0.9% | -$39.7K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $3.92M | 1.03% |
20,813
-2,631
| -11% | -$495K |
|
34
Apple
AAPL
$3.54T
| $3.7M | 0.97% |
6,899
+336
| +5% | +$180K |
|
|
IMPV
35
DELISTED
Imperva, Inc.
IMPV
| $3.69M | 0.97% |
66,291
-226
| -0.3% | -$12.6K |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.65M | 0.96% |
24,012
-13,857
| -37% | -$2.11M |
|
37
Home Depot
HD
$406B
| $3.65M | 0.96% |
46,111
-26,375
| -36% | -$2.09M |
|
38
VanEck Low Carbon Energy ETF
SMOG
$124M
| $3.59M | 0.94% |
58,817
-207
| -0.4% | -$12.6K |
|
39
Caterpillar
CAT
$194B
| $3.58M | 0.94% |
36,031
-103
| -0.3% | -$10.2K |
|
40
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $3.54M | 0.93% |
141,008
-4,599
| -3% | -$116K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.54M | 0.93% |
33,556
-1,665
| -5% | -$176K |
|
42
Salesforce
CRM
$245B
| $3.52M | 0.93% |
61,712
-23,177
| -27% | -$1.32M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.5M | 0.92% |
85,351
-49,583
| -37% | -$2.03M |
|
44
Wolfspeed
WOLF
$203M
| $3.47M | 0.91% |
61,376
+22,195
| +57% | +$1.26M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $3.47M | 0.91% |
24,833
+2,294
| +10% | +$320K |
|
46
Middleby
MIDD
$6.87B
| $3.39M | 0.89% |
12,831
-4,178
| -25% | -$1.1M |
|
|
47
Dover
DOV
$24B
| $3.39M | 0.89% |
+41,416
| New | +$3.39M |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.38M | 0.89% |
67,167
+1,128
| +2% | +$56.7K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $3.36M | 0.88% |
50,102
+177
| +0.4% | +$11.9K |
|
50
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.36M | 0.88% |
49,209
-162
| -0.3% | -$11.1K |
|