CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+0.15%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$359M
AUM Growth
+$359M
(-8.2%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
155
New
13
Increased
26
Reduced
90
Closed
22
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$5.23M |
| 2 |
NetEase
NTES
|
$3.91M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.85M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.7M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.53M |
| 2 |
Bread Financial
BFH
|
$3.92M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$3.85M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$3.82M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.76M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Financials | 11.76% |
| 4 | Technology | 7.97% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $4.97M | 1.38% |
54,125
+142
| +0.3% | +$13K |
|
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.96M | 1.38% |
168,071
+76,130
| +83% | +$2.24M |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.91M | 1.37% |
100,607
-13,681
| -12% | -$668K |
|
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $4.8M | 1.34% |
203,041
+118,663
| +141% | +$2.81M |
|
30
Vanguard Energy ETF
VDE
$7.28B
| $4.62M | 1.28% |
53,776
-1,249
| -2% | -$107K |
|
31
Check Point Software Technologies
CHKP
$20.6B
| $4.5M | 1.25% |
51,400
-585
| -1% | -$51.2K |
|
32
Ross Stores
ROST
$49.3B
| $4.22M | 1.17% |
72,829
-1,007
| -1% | -$58.3K |
|
|
33
NetEase
NTES
$85.4B
| $3.91M | 1.09% |
+27,218
| New | +$3.91M |
|
34
Allegiant Air
ALGT
$1.21B
| $3.89M | 1.08% |
21,843
+276
| +1% | +$49.1K |
|
35
eBay
EBAY
$41.2B
| $3.85M | 1.07% |
161,515
-82
| -0.1% | -$1.96K |
|
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.85M | 1.07% |
+87,600
| New | +$3.85M |
|
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.8M | 1.06% |
+57,852
| New | +$3.8M |
|
|
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
| $3.73M | 1.04% |
19,298
-367
| -2% | -$71K |
|
39
Illumina
ILMN
$15.2B
| $3.72M | 1.04% |
22,974
-1,139
| -5% | -$185K |
|
40
Mercado Libre
MELI
$120B
| $3.66M | 1.02% |
31,082
+11,188
| +56% | +$1.32M |
|
|
BBRC
41
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.63M | 1.01% |
+230,385
| New | +$3.63M |
|
42
Sonoco
SON
$4.53B
| $3.38M | 0.94% |
69,521
-56,550
| -45% | -$2.75M |
|
43
Skechers
SKX
$9.5B
| $3.33M | 0.93% |
109,365
-1,483
| -1% | -$45.2K |
|
44
DexCom
DXCM
$30.9B
| $3.32M | 0.92% |
48,810
-647
| -1% | -$43.9K |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.28M | 0.91% |
66,410
-1,233
| -2% | -$60.9K |
|
46
RPM International
RPM
$15.8B
| $3.22M | 0.89% |
+67,919
| New | +$3.22M |
|
|
ULQ
47
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.15M | 0.88% |
63,085
-3,825
| -6% | -$191K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $3.11M | 0.87% |
15,061
-1,053
| -7% | -$218K |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.09M | 0.86% |
22,187
-1,457
| -6% | -$203K |
|
50
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.07M | 0.86% |
8,526
-320
| -4% | -$115K |
|