CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-6.03%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$362M
AUM Growth
+$362M
(-12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
159
New
10
Increased
46
Reduced
76
Closed
22
Top Buys
| 1 |
Rapid7
RPD
|
$3.3M |
| 2 |
Sony
SONY
|
$3.05M |
| 3 |
Cable One
CABO
|
$2.83M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
Top Sells
| 1 |
Dover
DOV
|
$5.04M |
| 2 |
Qualcomm
QCOM
|
$4.72M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.55M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.32M |
| 5 |
RLYP
RELYPSA INC COM
RLYP
|
$3.89M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonoco
SON
$4.53B
| $4.71M | 1.3% |
124,694
+4,232
| +4% | +$160K |
|
27
Allegiant Air
ALGT
$1.21B
| $4.62M | 1.27% |
21,344
-295
| -1% | -$63.8K |
|
28
Illumina
ILMN
$15.2B
| $4.51M | 1.25% |
25,662
-333
| -1% | -$58.5K |
|
29
Tesla
TSLA
$1.08T
| $4.46M | 1.23% |
17,968
-309
| -2% | -$76.8K |
|
30
DexCom
DXCM
$30.9B
| $4.21M | 1.16% |
48,971
-21,974
| -31% | -$1.89M |
|
31
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.17M | 1.15% |
8,954
+296
| +3% | +$138K |
|
32
Verizon
VZ
$184B
| $4.13M | 1.14% |
94,815
+4,470
| +5% | +$194K |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.98M | 1.1% |
69,851
-3,392
| -5% | -$193K |
|
34
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $3.82M | 1.05% |
175,672
-8,030
| -4% | -$174K |
|
35
Invesco S&P Spin-Off ETF
CSD
$73M
| $3.78M | 1.04% |
99,252
+10,354
| +12% | +$395K |
|
36
CVS Health
CVS
$93B
| $3.77M | 1.04% |
39,069
+1,921
| +5% | +$185K |
|
37
Graham Holdings Company
GHC
$4.8B
| $3.76M | 1.04% |
6,520
+133
| +2% | -$2.34M |
|
38
Bread Financial
BFH
$3.07B
| $3.68M | 1.02% |
14,213
+343
| +2% | +$88.9K |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.68M | 1.02% |
23,521
+12,956
| +123% | +$2.03M |
|
|
DWRE
40
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.66M | 1.01% |
70,723
+27,109
| +62% | +$1.4M |
|
41
Vanguard Extended Market ETF
VXF
$23.7B
| $3.63M | 1% |
44,520
-3,037
| -6% | -$248K |
|
|
ULTI
42
DELISTED
Ultimate Software Group Inc
ULTI
| $3.54M | 0.98% |
19,762
-110
| -0.6% | -$19.7K |
|
|
ULQ
43
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.45M | 0.95% |
69,020
-1,810
| -3% | -$90.6K |
|
|
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
| $3.4M | 0.94% |
33,216
-527
| -2% | -$54K |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.34M | 0.92% |
67,490
+13,109
| +24% | +$649K |
|
|
46
Rapid7
RPD
$1.32B
| $3.3M | 0.91% |
+144,868
| New | +$3.3M |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.16M | 0.87% |
156,016
-363
| -0.2% | -$7.34K |
|
|
FIT
48
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.15M | 0.87% |
83,634
+38,157
| +84% | +$1.44M |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $3.11M | 0.86% |
16,133
-79
| -0.5% | -$15.2K |
|
|
BLUE
50
DELISTED
bluebird bio
BLUE
| $2.93M | 0.81% |
34,195
+10,706
| +46% | +$916K |
|