CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.7%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$411M
AUM Growth
+$411M
(+1.5%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
156
New
11
Increased
40
Reduced
76
Closed
9
Top Buys
| 1 |
Visa
V
|
$6.3M |
| 2 |
Copa Holdings
CPA
|
$4.61M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.06M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$3.52M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.91M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$4.56M |
| 2 |
NOV
NOV
|
$4.51M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$4.45M |
| 4 |
VanEck Low Carbon Energy ETF
SMOG
|
$3.02M |
| 5 |
Invesco Solar ETF
TAN
|
$2.87M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 10.11% |
| 4 | Technology | 8.59% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
26
DELISTED
SolarCity Corporation
SCTY
| $5.34M | 1.3% | 104,067 +27,911 | +37% | +$1.43M |
|
27
Ecolab
ECL
$78.6B
| $5.1M | 1.24% | 44,604 +2,381 | +6% | +$272K |
|
28
Home Depot
HD
$405B
| $5.02M | 1.22% | 44,153 +899 | +2% | +$102K |
|
29
eBay
EBAY
$41.4B
| $4.91M | 1.19% | 85,075 -971 | -1% | -$56K |
|
30
Bread Financial
BFH
$3.09B
| $4.91M | 1.19% | 16,556 -1,060 | -6% | -$314K |
|
31
Dover
DOV
$24.5B
| $4.89M | 1.19% | 70,799 +1,076 | +2% | +$74.4K |
|
32
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.89M | 1.19% | 185,045 +1,502 | +0.8% | +$39.7K |
|
33
Illumina
ILMN
$15.8B
| $4.73M | 1.15% | 25,484 +9,356 | +58% | +$1.74M |
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $4.68M | 1.14% | 50,590 -2,688 | -5% | -$249K |
|
|
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.65M | 1.13% | 45,777 +28,680 | +168% | +$2.91M |
|
|
36
Copa Holdings
CPA
$4.83B
| $4.61M | 1.12% | +45,645 | New | +$4.61M |
|
|
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.56M | 1.11% | 58,972 -429 | -0.7% | -$33.2K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $4.46M | 1.09% | 147,674 -4,446 | -3% | -$134K |
|
|
RLYP
39
DELISTED
RELYPSA INC COM
RLYP
| $4.45M | 1.08% | 123,267 +1,795 | +1% | +$64.7K |
|
40
Verizon
VZ
$186B
| $4.35M | 1.06% | 89,529 +2,161 | +2% | +$105K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.35M | 1.06% | 178,603 +16,221 | +10% | +$395K |
|
42
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $4.29M | 1.04% | 90,280 -4,164 | -4% | -$198K |
|
|
43
Invesco Solar ETF
TAN
$722M
| $4.2M | 1.02% | 94,606 -64,708 | -41% | -$2.87M |
|
|
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
| $3.89M | 0.95% | 33,790 -322 | -0.9% | -$37.1K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.89M | 0.95% | 8,610 -179 | -2% | -$80.8K |
|
|
BLUE
46
DELISTED
bluebird bio
BLUE
| $3.71M | 0.9% | 30,749 +1,529 | +5% | +$185K |
|
|
ULQ
47
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.63M | 0.88% | 72,535 -11,215 | -13% | -$561K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $3.6M | 0.87% | 17,299 -278 | -2% | -$57.8K |
|
|
PTLA
49
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.52M | 0.86% | +92,794 | New | +$3.52M |
|
50
Tesla
TSLA
$1.08T
| $3.46M | 0.84% | 18,324 +1,017 | +6% | +$192K |
|