CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+3.31%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$391M
AUM Growth
+$391M
(+8.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
152
New
15
Increased
58
Reduced
57
Closed
10
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$4.57M |
| 2 |
LendingTree
TREE
|
$3.47M |
| 3 |
Skechers
SKX
|
$3.35M |
| 4 |
Gilead Sciences
GILD
|
$2.87M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.74M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.98M |
| 2 |
Rapid7
RPD
|
$3.3M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$2.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.75M |
| 5 |
PayPal
PYPL
|
$2.45M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 13.41% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 9.69% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.8M | 1.23% |
8,846
-108
| -1% | -$58.6K |
|
27
Salesforce
CRM
$245B
| $4.77M | 1.22% |
60,870
-18,549
| -23% | -$1.45M |
|
28
SPDR Gold Trust
GLD
$111B
| $4.76M | 1.22% |
46,883
-93
| -0.2% | -$9.44K |
|
29
Illumina
ILMN
$15.2B
| $4.63M | 1.18% |
24,113
-1,549
| -6% | -$297K |
|
|
30
Vanguard Energy ETF
VDE
$7.28B
| $4.57M | 1.17% |
+55,025
| New | +$4.57M |
|
31
Verizon
VZ
$184B
| $4.55M | 1.16% |
98,488
+3,673
| +4% | +$170K |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.51M | 1.15% |
23,644
+123
| +0.5% | +$23.5K |
|
33
eBay
EBAY
$41.2B
| $4.44M | 1.13% |
161,597
+83,611
| +107% | +$2.3M |
|
34
Tesla
TSLA
$1.08T
| $4.37M | 1.12% |
18,203
+235
| +1% | +$56.4K |
|
35
Check Point Software Technologies
CHKP
$20.6B
| $4.23M | 1.08% |
51,985
+17,611
| +51% | +$1.43M |
|
36
DexCom
DXCM
$30.9B
| $4.05M | 1.04% |
49,457
+486
| +1% | +$39.8K |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $4.03M | 1.03% |
60,973
+18,951
| +45% | +$1.25M |
|
38
Ross Stores
ROST
$49.3B
| $3.97M | 1.02% |
73,836
-41,574
| -36% | -$2.24M |
|
39
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.94M | 1.01% |
37,559
+15,413
| +70% | +$1.61M |
|
40
Bread Financial
BFH
$3.07B
| $3.92M | 1% |
14,176
-37
| -0.3% | -$10.2K |
|
41
Invesco S&P Spin-Off ETF
CSD
$73M
| $3.89M | 0.99% |
101,210
+1,958
| +2% | +$75.3K |
|
|
PTLA
42
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.85M | 0.98% |
74,860
+29,109
| +64% | +$1.5M |
|
|
ULTI
43
DELISTED
Ultimate Software Group Inc
ULTI
| $3.85M | 0.98% |
19,665
-97
| -0.5% | -$19K |
|
|
DWRE
44
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.82M | 0.98% |
70,789
+66
| +0.1% | +$3.56K |
|
45
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $3.79M | 0.97% |
178,412
+2,740
| +2% | +$58.3K |
|
46
Allegiant Air
ALGT
$1.21B
| $3.62M | 0.92% |
21,567
+223
| +1% | +$37.4K |
|
47
Vanguard Extended Market ETF
VXF
$23.7B
| $3.59M | 0.92% |
42,855
-1,665
| -4% | -$140K |
|
48
Under Armour
UAA
$2.17B
| $3.54M | 0.9% |
43,912
+25,327
| +136% | +$2.04M |
|
|
49
LendingTree
TREE
$933M
| $3.47M | 0.89% |
+38,820
| New | +$3.47M |
|
|
50
Skechers
SKX
$9.5B
| $3.35M | 0.86% |
+110,848
| New | +$3.35M |
|