CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+3.26%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$398M
AUM Growth
+$398M
(+4.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
160
New
17
Increased
62
Reduced
59
Closed
17
Top Buys
| 1 |
SCTY
SolarCity Corporation
SCTY
|
$5.48M |
| 2 |
Sonoco
SON
|
$5.09M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$4.54M |
| 4 |
Apple
AAPL
|
$3.31M |
| 5 |
SBNY
Signature Bank
SBNY
|
$2.07M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.33M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$3.69M |
| 3 |
Wolfspeed
WOLF
|
$3.47M |
| 4 |
Guidewire Software
GWRE
|
$2.7M |
| 5 |
American Woodmark
AMWD
|
$2.69M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Financials | 9.85% |
| 3 | Technology | 9.29% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $5M | 1.26% |
48,189
+1,046
| +2% | +$108K |
|
27
Salesforce
CRM
$245B
| $4.94M | 1.24% |
85,130
+23,418
| +38% | +$1.36M |
|
28
Vanguard Extended Market ETF
VXF
$23.7B
| $4.92M | 1.24% |
56,066
-3,260
| -5% | -$286K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.88M | 1.23% |
38,534
+1,281
| +3% | +$162K |
|
30
Graham Holdings Company
GHC
$4.8B
| $4.56M | 1.15% |
10,509
+337
| +3% | +$146K |
|
|
31
VanEck Short High Yield Muni ETF
SHYD
$345M
| $4.54M | 1.14% |
+178,805
| New | +$4.54M |
|
32
Ecolab
ECL
$77.5B
| $4.5M | 1.13% |
40,381
+13,297
| +49% | +$1.48M |
|
33
Invesco S&P Spin-Off ETF
CSD
$73M
| $4.42M | 1.11% |
95,562
+1,531
| +2% | +$70.9K |
|
34
DexCom
DXCM
$30.9B
| $4.39M | 1.1% |
442,476
+185,868
| +72% | +$1.84M |
|
35
Capri Holdings
CPRI
$2.51B
| $4.37M | 1.1% |
49,234
-249
| -0.5% | -$22.1K |
|
36
eBay
EBAY
$41.2B
| $4.34M | 1.09% |
206,070
+9,071
| +5% | +$191K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $4.33M | 1.09% |
50,420
+754
| +2% | +$64.8K |
|
38
Tesla
TSLA
$1.08T
| $4.32M | 1.09% |
269,940
+92,625
| +52% | +$1.48M |
|
|
ULQ
39
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.22M | 1.06% |
83,896
-14,295
| -15% | -$719K |
|
|
INVX
40
Innovex International, Inc.
INVX
$1.17B
| $4.18M | 1.05% |
38,296
+12,822
| +50% | +$1.4M |
|
41
Verizon
VZ
$184B
| $4.08M | 1.02% |
83,315
+23,832
| +40% | +$1.17M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $4M | 1.01% |
72,353
+34,275
| +90% | +$1.9M |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $3.91M | 0.98% |
19,825
-988
| -5% | -$195K |
|
44
Caterpillar
CAT
$194B
| $3.89M | 0.98% |
35,814
-217
| -0.6% | -$23.6K |
|
45
Dover
DOV
$24B
| $3.85M | 0.97% |
52,421
+1,148
| +2% | +$84.3K |
|
46
VanEck Low Carbon Energy ETF
SMOG
$124M
| $3.78M | 0.95% |
57,420
-1,397
| -2% | -$91.9K |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.69M | 0.93% |
23,614
-398
| -2% | -$62.2K |
|
|
ARMH
48
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.68M | 0.92% |
81,353
-18,076
| -18% | -$818K |
|
49
Home Depot
HD
$406B
| $3.65M | 0.92% |
45,065
-1,046
| -2% | -$84.7K |
|
50
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $3.58M | 0.9% |
136,974
-4,034
| -3% | -$105K |
|