CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
1-Year Return
16%
This Quarter Return
+0.25%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$447M
AUM Growth
-$15.2M
(-3.3%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
141
New
8
Increased
39
Reduced
61
Closed
14
Top Buys
| 1 |
ServiceNow
NOW
|
$2.07M |
| 2 |
Kraneshares MSCI One Belt One Road Index ETF
OBOR
|
$1.99M |
| 3 |
First Solar
FSLR
|
$1.67M |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$1.09M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.71M |
| 2 |
Invesco Solar ETF
TAN
|
$2.3M |
| 3 |
Microchip Technology
MCHP
|
$2.19M |
| 4 |
FRN
Invesco Frontier Markets ETF
FRN
|
$1.91M |
| 5 |
VanEck Low Carbon Energy ETF
SMOG
|
$1.84M |
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Technology | 10.62% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Communication Services | 6.58% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.61M | 1.48% |
215,027
+19,291
| +10% | +$593K |
|
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $6.43M | 1.44% |
530,583
+55,701
| +12% | +$675K |
|
28
Chubb
CB
$112B
| $6.3M | 1.41% |
46,077
-771
| -2% | -$105K |
|
29
Vanguard Extended Market ETF
VXF
$24B
| $6.16M | 1.38% |
55,176
+125
| +0.2% | +$13.9K |
|
30
Verizon
VZ
$186B
| $6.11M | 1.36% |
127,656
+1,672
| +1% | +$80K |
|
31
Novo Nordisk
NVO
$249B
| $5.73M | 1.28% |
232,770
+4,128
| +2% | +$102K |
|
32
NVIDIA
NVDA
$4.18T
| $5.71M | 1.28% |
986,360
-10,120
| -1% | -$58.6K |
|
33
Check Point Software Technologies
CHKP
$20.5B
| $5.49M | 1.23% |
55,258
+867
| +2% | +$86.1K |
|
|
34
Invesco Solar ETF
TAN
$730M
| $5.15M | 1.15% |
209,607
-93,683
| -31% | -$2.3M |
|
35
Inogen
INGN
$220M
| $5.02M | 1.12% |
40,833
-254
| -0.6% | -$31.2K |
|
36
Chemed
CHE
$6.7B
| $4.97M | 1.11% |
18,216
+160
| +0.9% | +$43.7K |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.78M | 1.07% |
99,632
+14,051
| +16% | +$674K |
|
38
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $4.77M | 1.07% |
189,385
+29,436
| +18% | +$741K |
|
|
WTPI
39
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $4.65M | 1.04% |
164,693
+38,667
| +31% | +$1.09M |
|
40
SPDR Gold Trust
GLD
$110B
| $4.63M | 1.03% |
36,788
-316
| -0.9% | -$39.8K |
|
|
NGE
41
DELISTED
Global X MSCI Nigeria ETF
NGE
| $4.42M | 0.99% |
186,297
-4,683
| -2% | -$111K |
|
42
iShares US Home Construction ETF
ITB
$3.28B
| $4.24M | 0.95% |
107,288
-9,944
| -8% | -$393K |
|
|
FRN
43
DELISTED
Invesco Frontier Markets ETF
FRN
| $4.19M | 0.94% |
256,291
-116,767
| -31% | -$1.91M |
|
44
RPM International
RPM
$16.1B
| $4.17M | 0.93% |
87,457
+1,602
| +2% | +$76.4K |
|
|
BBRC
45
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $4.02M | 0.9% |
205,922
-3,093
| -1% | -$60.3K |
|
46
Mercado Libre
MELI
$123B
| $3.96M | 0.89% |
11,121
-501
| -4% | -$179K |
|
47
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $3.87M | 0.86% |
158,650
-1,310
| -0.8% | -$31.9K |
|
48
Ecolab
ECL
$78B
| $3.57M | 0.8% |
26,033
-3,368
| -11% | -$462K |
|
49
Omnicom Group
OMC
$15.2B
| $3.48M | 0.78% |
47,945
+6,106
| +15% | +$444K |
|
50
Alibaba
BABA
$312B
| $3.44M | 0.77% |
18,758
-151
| -0.8% | -$27.7K |
|