CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+1.71%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$411M
AUM Growth
+$411M
(+0.07%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
156
New
9
Increased
45
Reduced
75
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$3.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.51M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.29M |
| 4 |
Sony
SONY
|
$2.28M |
| 5 |
Allegiant Air
ALGT
|
$2.07M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$4.61M |
| 2 |
Novo Nordisk
NVO
|
$3.79M |
| 3 |
Biogen
BIIB
|
$2.1M |
| 4 |
Delta Air Lines
DAL
|
$2.03M |
| 5 |
DexCom
DXCM
|
$2.03M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Financials | 10.52% |
| 4 | Technology | 9.36% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sony
SONY
$162B
| $5.24M | 1.27% |
184,704
+80,383
| +77% | +$2.28M |
|
27
Sonoco
SON
$4.53B
| $5.16M | 1.25% |
120,462
-786
| -0.6% | -$33.7K |
|
28
Ecolab
ECL
$77.5B
| $5.13M | 1.25% |
45,406
+802
| +2% | +$90.7K |
|
29
Chubb
CB
$111B
| $5.11M | 1.24% |
50,281
+541
| +1% | +$55K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.05M | 1.23% |
73,243
-946
| -1% | -$65.3K |
|
31
Dover
DOV
$24B
| $5.04M | 1.22% |
71,742
+943
| +1% | +$66.2K |
|
32
Home Depot
HD
$406B
| $4.99M | 1.21% |
44,872
+719
| +2% | +$79.9K |
|
33
Tesla
TSLA
$1.08T
| $4.9M | 1.19% |
18,277
-47
| -0.3% | -$12.6K |
|
34
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $4.79M | 1.16% |
183,702
-1,343
| -0.7% | -$35K |
|
35
Schwab International Equity ETF
SCHF
$50B
| $4.71M | 1.14% |
154,559
+6,885
| +5% | +$210K |
|
36
eBay
EBAY
$41.2B
| $4.69M | 1.14% |
77,878
-7,197
| -8% | -$434K |
|
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.55M | 1.11% |
45,580
-197
| -0.4% | -$19.7K |
|
38
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.42M | 1.07% |
8,658
+48
| +0.6% | +$24.5K |
|
39
Vanguard Extended Market ETF
VXF
$23.7B
| $4.38M | 1.06% |
47,557
-3,033
| -6% | -$279K |
|
40
Verizon
VZ
$184B
| $4.21M | 1.02% |
90,345
+816
| +0.9% | +$38K |
|
41
Invesco S&P Spin-Off ETF
CSD
$73M
| $4.08M | 0.99% |
88,898
-1,382
| -2% | -$63.4K |
|
42
Bread Financial
BFH
$3.07B
| $4.05M | 0.98% |
13,870
-2,686
| -16% | -$784K |
|
|
BLUE
43
DELISTED
bluebird bio
BLUE
| $3.96M | 0.96% |
23,489
-7,260
| -24% | -$1.22M |
|
|
44
CVS Health
CVS
$93B
| $3.9M | 0.95% |
+37,148
| New | +$3.9M |
|
|
RLYP
45
DELISTED
RELYPSA INC COM
RLYP
| $3.89M | 0.94% |
117,436
-5,831
| -5% | -$193K |
|
|
46
Allegiant Air
ALGT
$1.21B
| $3.85M | 0.94% |
21,639
+11,625
| +116% | +$2.07M |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.84M | 0.93% |
156,379
-22,224
| -12% | -$546K |
|
48
Invesco Solar ETF
TAN
$722M
| $3.79M | 0.92% |
96,599
+1,993
| +2% | +$78.2K |
|
|
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.75M | 0.91% |
60,420
+1,448
| +2% | +$89.9K |
|
|
SCTY
50
DELISTED
SolarCity Corporation
SCTY
| $3.74M | 0.91% |
69,826
-34,241
| -33% | -$1.83M |
|