CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
1-Year Return
16%
This Quarter Return
+8.6%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$406M
AUM Growth
+$37M
(+10%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
152
New
7
Increased
41
Reduced
74
Closed
15
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$6.04M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.01M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.7M |
| 4 |
Inogen
INGN
|
$3.3M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.47M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$3.52M |
| 2 |
Visa
V
|
$3.07M |
| 3 |
AGN
Allergan plc
AGN
|
$3.04M |
| 4 |
Acuity Brands
AYI
|
$3.03M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$2.42M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Technology | 10.41% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Communication Services | 7.18% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$24B
| $5.84M | 1.44% |
58,468
-276
| -0.5% | -$27.6K |
|
27
Check Point Software Technologies
CHKP
$20.5B
| $5.68M | 1.4% |
55,277
-807
| -1% | -$82.9K |
|
28
SPDR S&P Bank ETF
KBE
$1.63B
| $5.56M | 1.37% |
129,430
-2,452
| -2% | -$105K |
|
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $5.54M | 1.36% |
209,786
+34,662
| +20% | +$916K |
|
30
Newmont
NEM
$82.3B
| $5.14M | 1.26% |
155,969
+2,108
| +1% | +$69.5K |
|
|
31
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $5.08M | 1.25% |
249,740
+121,357
| +95% | +$2.47M |
|
32
Verizon
VZ
$186B
| $4.99M | 1.23% |
102,431
+3,260
| +3% | +$159K |
|
33
Salesforce
CRM
$233B
| $4.57M | 1.12% |
55,359
-1,266
| -2% | -$104K |
|
34
RPM International
RPM
$16.1B
| $4.55M | 1.12% |
82,715
+2,897
| +4% | +$159K |
|
35
Tesla
TSLA
$1.09T
| $4.29M | 1.06% |
231,240
+114,615
| +98% | +$2.13M |
|
36
Vanguard Energy ETF
VDE
$7.33B
| $4.26M | 1.05% |
43,994
-3,739
| -8% | -$362K |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $4.22M | 1.04% |
137,955
+79,693
| +137% | +$2.44M |
|
38
Trip.com Group
TCOM
$47.7B
| $3.98M | 0.98% |
81,007
+16,883
| +26% | +$830K |
|
39
IQVIA
IQV
$31.3B
| $3.98M | 0.98% |
49,368
-4,710
| -9% | -$379K |
|
40
Novo Nordisk
NVO
$249B
| $3.73M | 0.92% |
217,312
+8,132
| +4% | +$139K |
|
|
BBRC
41
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.7M | 0.91% |
231,046
-8,464
| -4% | -$136K |
|
42
NVIDIA
NVDA
$4.18T
| $3.67M | 0.9% |
1,348,680
+624,880
| +86% | +$1.7M |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.64M | 0.9% |
45,665
-5,709
| -11% | -$455K |
|
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.56M | 0.88% |
315,861
+43,926
| +16% | +$495K |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.47M | 0.85% |
137,604
+74,558
| +118% | +$1.88M |
|
46
Alibaba
BABA
$312B
| $3.36M | 0.83% |
31,162
+17,463
| +127% | +$1.88M |
|
|
47
Inogen
INGN
$220M
| $3.3M | 0.81% |
+42,571
| New | +$3.3M |
|
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.25M | 0.8% |
66,520
+2,322
| +4% | +$113K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $3.14M | 0.77% |
121,380
-9,684
| -7% | -$251K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $3.11M | 0.76% |
22,535
-648
| -3% | -$89.3K |
|