CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+1.29%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$369M
AUM Growth
+$369M
(-5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
160
New
11
Increased
46
Reduced
78
Closed
15
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$5.73M |
| 2 |
Vanguard Health Care ETF
VHT
|
$2.94M |
| 3 |
Chemed
CHE
|
$2.61M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.46M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.43M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$5.18M |
| 2 |
CVS Health
CVS
|
$5.05M |
| 3 |
Illumina
ILMN
|
$3.81M |
| 4 |
IQVIA
IQV
|
$3.74M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$3.35M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Technology | 9.2% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.2B
| $5.14M | 1.39% |
173,191
+2,214
| +1% | +$65.7K |
|
27
Vanguard Energy ETF
VDE
$7.28B
| $5M | 1.35% |
47,733
-3,432
| -7% | -$359K |
|
28
Check Point Software Technologies
CHKP
$20.6B
| $4.74M | 1.28% |
56,084
+475
| +0.9% | +$40.1K |
|
29
RPM International
RPM
$15.8B
| $4.3M | 1.16% |
79,818
+4,267
| +6% | +$230K |
|
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $4.19M | 1.13% |
175,124
+38,346
| +28% | +$916K |
|
|
31
IQVIA
IQV
$31.4B
| $4.11M | 1.11% |
54,078
-49,222
| -48% | -$3.74M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.08M | 1.1% |
51,374
-8,662
| -14% | -$688K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.03M | 1.09% |
187,027
+50,380
| +37% | +$1.09M |
|
34
Salesforce
CRM
$245B
| $3.88M | 1.05% |
56,625
-6,202
| -10% | -$425K |
|
35
Novo Nordisk
NVO
$252B
| $3.75M | 1.02% |
209,180
-40,722
| -16% | -$730K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.6M | 0.97% |
52,120
-3,423
| -6% | -$236K |
|
|
BBRC
37
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.56M | 0.96% |
239,510
-2,126
| -0.9% | -$31.6K |
|
38
Allegiant Air
ALGT
$1.21B
| $3.52M | 0.95% |
21,167
-4,991
| -19% | -$830K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.38M | 0.91% |
131,064
-14,912
| -10% | -$384K |
|
40
CDW
CDW
$21.4B
| $3.36M | 0.91% |
64,568
+6,106
| +10% | +$318K |
|
41
Cable One
CABO
$883M
| $3.19M | 0.86% |
5,130
-547
| -10% | -$340K |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.11M | 0.84% |
64,198
-1,634
| -2% | -$79.1K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $3.04M | 0.82% |
14,480
-5,465
| -27% | -$1.15M |
|
44
Acuity Brands
AYI
$10.2B
| $3.03M | 0.82% |
13,136
+2,856
| +28% | +$659K |
|
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.96M | 0.8% |
271,935
+40,914
| +18% | +$445K |
|
|
46
Vanguard Health Care ETF
VHT
$15.5B
| $2.94M | 0.8% |
+23,183
| New | +$2.94M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $2.83M | 0.77% |
19,947
-4,312
| -18% | -$612K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.75M | 0.74% |
54,168
-2,370
| -4% | -$120K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $2.7M | 0.73% |
11,981
-650
| -5% | -$146K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.67M | 0.72% |
69,200
-6,680
| -9% | -$258K |
|