CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.38%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$405M
AUM Growth
+$405M
(+3.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
159
New
15
Increased
50
Reduced
73
Closed
14
Top Buys
| 1 |
RLYP
RELYPSA INC COM
RLYP
|
$3.74M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3M |
| 3 |
IQVIA
IQV
|
$2.81M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.73M |
| 5 |
BLUE
bluebird bio
BLUE
|
$2.68M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.19M |
| 2 |
Caterpillar
CAT
|
$2.84M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.81M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$2.78M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$2.42M |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Financials | 9.99% |
| 4 | Technology | 9.25% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
26
DELISTED
LifeLock, Inc.
LOCK
| $5.18M | 1.28% |
279,940
+86,932
| +45% | +$1.61M |
|
27
Bread Financial
BFH
$3.07B
| $5.04M | 1.24% |
17,616
-804
| -4% | -$230K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.02M | 1.24% |
49,643
-1,058
| -2% | -$107K |
|
29
Dover
DOV
$24B
| $5M | 1.23% |
69,723
+22,492
| +48% | +$1.61M |
|
30
eBay
EBAY
$41.2B
| $4.83M | 1.19% |
86,046
-1,185
| -1% | -$66.5K |
|
31
Salesforce
CRM
$245B
| $4.79M | 1.18% |
80,818
-4,385
| -5% | -$260K |
|
32
Vanguard Extended Market ETF
VXF
$23.7B
| $4.68M | 1.15% |
53,278
-733
| -1% | -$64.3K |
|
33
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $4.65M | 1.15% |
183,543
-2,284
| -1% | -$57.9K |
|
34
Capri Holdings
CPRI
$2.51B
| $4.56M | 1.12% |
60,683
-1,258
| -2% | -$94.5K |
|
35
Home Depot
HD
$406B
| $4.54M | 1.12% |
43,254
-803
| -2% | -$84.3K |
|
36
NOV
NOV
$4.82B
| $4.51M | 1.11% |
68,883
+35,448
| +106% | +$2.32M |
|
|
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.49M | 1.11% |
59,401
+39,651
| +201% | +$3M |
|
38
VanEck Short High Yield Muni ETF
SHYD
$345M
| $4.45M | 1.1% |
174,315
-2,965
| -2% | -$75.7K |
|
39
Ecolab
ECL
$77.5B
| $4.41M | 1.09% |
42,223
+1,535
| +4% | +$160K |
|
40
Schwab International Equity ETF
SCHF
$50B
| $4.4M | 1.09% |
152,120
+39,017
| +34% | +$1.13M |
|
41
Invesco S&P Spin-Off ETF
CSD
$73M
| $4.23M | 1.04% |
94,444
-1,134
| -1% | -$50.8K |
|
|
ULQ
42
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.18M | 1.03% |
83,750
+1,234
| +1% | +$61.6K |
|
|
DWRE
43
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.17M | 1.03% |
72,512
-3,512
| -5% | -$202K |
|
44
Verizon
VZ
$184B
| $4.09M | 1.01% |
87,368
+4,196
| +5% | +$196K |
|
|
SCTY
45
DELISTED
SolarCity Corporation
SCTY
| $4.07M | 1.01% |
76,156
-893
| -1% | -$47.8K |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.07M | 1% |
22,008
-1,867
| -8% | -$345K |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $3.92M | 0.97% |
66,553
-4,679
| -7% | -$276K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.88M | 0.96% |
162,382
+29,160
| +22% | +$697K |
|
49
Tesla
TSLA
$1.08T
| $3.85M | 0.95% |
17,307
-381
| -2% | -$84.7K |
|
|
RLYP
50
DELISTED
RELYPSA INC COM
RLYP
| $3.74M | 0.92% |
+121,472
| New | +$3.74M |
|