CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.02%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$389M
AUM Growth
+$389M
(+2.4%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
157
New
10
Increased
44
Reduced
77
Closed
8
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$5.18M |
| 2 |
CDW
CDW
|
$2.67M |
| 3 |
Palo Alto Networks
PANW
|
$1.89M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.88M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.87M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.38M |
| 2 |
Gilead Sciences
GILD
|
$3.56M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.53M |
| 4 |
Skechers
SKX
|
$3.19M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.05M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Financials | 11.94% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.31% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $5.05M | 1.3% |
56,787
+1,266
| +2% | +$113K |
|
27
Vanguard Energy ETF
VDE
$7.28B
| $5M | 1.28% |
51,165
-1,867
| -4% | -$182K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.84M | 1.24% |
60,036
-1,513
| -2% | -$122K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $4.59M | 1.18% |
19,945
-226
| -1% | -$52.1K |
|
30
Salesforce
CRM
$245B
| $4.48M | 1.15% |
62,827
+24,112
| +62% | +$1.72M |
|
31
Check Point Software Technologies
CHKP
$20.6B
| $4.32M | 1.11% |
55,609
+3,023
| +6% | +$235K |
|
32
RPM International
RPM
$15.8B
| $4.06M | 1.04% |
75,551
+5,413
| +8% | +$291K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.92M | 1.01% |
145,976
-20,120
| -12% | -$540K |
|
|
BBRC
34
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.91M | 1% |
241,636
+5,081
| +2% | +$82.2K |
|
35
Illumina
ILMN
$15.2B
| $3.81M | 0.98% |
21,578
-1,425
| -6% | -$252K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.75M | 0.96% |
55,543
-484
| -0.9% | -$32.7K |
|
37
Trip.com Group
TCOM
$46.6B
| $3.66M | 0.94% |
78,603
+39,318
| +100% | +$1.83M |
|
38
Newmont
NEM
$82.8B
| $3.52M | 0.91% |
89,650
+2,316
| +3% | +$91K |
|
39
Allegiant Air
ALGT
$1.21B
| $3.46M | 0.89% |
26,158
-1,862
| -7% | -$246K |
|
|
GOLD
40
DELISTED
Randgold Resources Ltd
GOLD
| $3.35M | 0.86% |
33,444
+16,078
| +93% | +$1.61M |
|
41
Cable One
CABO
$883M
| $3.32M | 0.85% |
5,677
-311
| -5% | -$182K |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.3M | 0.85% |
65,832
-696
| -1% | -$34.9K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $3.3M | 0.85% |
24,259
+11,721
| +93% | +$1.6M |
|
44
Sonoco
SON
$4.53B
| $3.27M | 0.84% |
61,920
-5,351
| -8% | -$283K |
|
45
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.26M | 0.84% |
8,112
-234
| -3% | -$94.1K |
|
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.25M | 0.83% |
136,778
+2,931
| +2% | +$69.6K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.15M | 0.81% |
136,647
+651
| +0.5% | +$15K |
|
48
Rockwell Automation
ROK
$38.1B
| $3.11M | 0.8% |
25,397
+1,093
| +4% | +$134K |
|
49
Vanguard Extended Market ETF
VXF
$23.7B
| $3.02M | 0.78% |
33,065
+12,369
| +60% | +$1.13M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.95M | 0.76% |
75,880
-1,160
| -2% | -$45.1K |
|