CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
1-Year Return
16%
This Quarter Return
+2.95%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$380M
AUM Growth
+$20.4M
(+5.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
149
New
16
Increased
47
Reduced
74
Closed
2
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.38M |
| 2 |
Newmont
NEM
|
$3.42M |
| 3 |
Rockwell Automation
ROK
|
$2.79M |
| 4 |
SPDR Gold Trust
GLD
|
$2.26M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.95M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$5.23M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.34M |
| 3 |
Cintas
CTAS
|
$2.07M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.86M |
| 5 |
Ross Stores
ROST
|
$1.86M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 7.39% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.29B
| $5.04M | 1.33% |
53,032
-744
| -1% | -$70.8K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.98M | 1.31% |
61,549
-2,562
| -4% | -$207K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $4.66M | 1.23% |
20,171
-550
| -3% | -$127K |
|
29
Gilead Sciences
GILD
$141B
| $4.55M | 1.2% |
54,501
+376
| +0.7% | +$31.4K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $4.46M | 1.17% |
166,096
-31,946
| -16% | -$858K |
|
|
31
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $4.38M | 1.15% |
+119
| New | +$4.38M |
|
32
Mercado Libre
MELI
$122B
| $4.25M | 1.12% |
30,244
-838
| -3% | -$118K |
|
33
Allegiant Air
ALGT
$1.21B
| $4.25M | 1.12% |
28,020
+6,177
| +28% | +$936K |
|
34
Check Point Software Technologies
CHKP
$20.3B
| $4.19M | 1.1% |
52,586
+1,186
| +2% | +$94.5K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.96M | 1.04% |
85,702
-1,898
| -2% | -$87.7K |
|
36
eBay
EBAY
$41.8B
| $3.93M | 1.04% |
167,912
+6,397
| +4% | +$150K |
|
37
DexCom
DXCM
$31.3B
| $3.8M | 1% |
191,540
-3,700
| -2% | -$73.4K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.7M | 0.97% |
56,027
-1,825
| -3% | -$120K |
|
|
BBRC
39
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.67M | 0.97% |
236,555
+6,170
| +3% | +$95.7K |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.55M | 0.93% |
30,402
+8,215
| +37% | +$959K |
|
41
RPM International
RPM
$15.7B
| $3.5M | 0.92% |
70,138
+2,219
| +3% | +$111K |
|
|
42
Newmont
NEM
$81.5B
| $3.42M | 0.9% |
+87,334
| New | +$3.42M |
|
43
Sonoco
SON
$4.51B
| $3.34M | 0.88% |
67,271
-2,250
| -3% | -$112K |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.32M | 0.87% |
66,528
+118
| +0.2% | +$5.89K |
|
45
Skechers
SKX
$9.49B
| $3.19M | 0.84% |
107,320
-2,045
| -2% | -$60.8K |
|
46
Illumina
ILMN
$15B
| $3.14M | 0.83% |
23,003
-614
| -3% | -$83.8K |
|
47
Salesforce
CRM
$228B
| $3.07M | 0.81% |
38,715
-565
| -1% | -$44.9K |
|
48
Cable One
CABO
$887M
| $3.06M | 0.81% |
5,988
-753
| -11% | -$385K |
|
49
Regeneron Pharmaceuticals
REGN
$60.7B
| $2.92M | 0.77% |
8,346
-180
| -2% | -$62.9K |
|
|
ARMH
50
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.91M | 0.77% |
63,946
-1,144
| -2% | -$52.1K |
|