CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+12.61%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
132
New
4
Increased
65
Reduced
47
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$3.55M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.95M |
| 3 |
Moelis & Co
MC
|
$1.67M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.33M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.34M |
| 2 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$2.8M |
| 3 |
Mercado Libre
MELI
|
$2.08M |
| 4 |
ServiceNow
NOW
|
$2.07M |
| 5 |
NVIDIA
NVDA
|
$2.02M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 11.08% |
| 3 | Communication Services | 8.56% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.2B
| $6.35M | 1.4% |
171,019
+7,423
| +5% | +$276K |
|
27
Vanguard Extended Market ETF
VXF
$23.7B
| $6.27M | 1.38% |
54,304
+971
| +2% | +$112K |
|
28
Newmont
NEM
$82.8B
| $6.01M | 1.32% |
167,961
+3,849
| +2% | +$138K |
|
29
Novo Nordisk
NVO
$252B
| $5.93M | 1.3% |
226,808
+6
| +0% | +$157 |
|
30
TSMC
TSM
$1.2T
| $5.92M | 1.3% |
144,615
+10,034
| +7% | +$411K |
|
31
Cintas
CTAS
$82.9B
| $5.84M | 1.28% |
115,512
+2,112
| +2% | +$107K |
|
32
Chemed
CHE
$6.7B
| $5.72M | 1.26% |
17,859
+125
| +0.7% | +$40K |
|
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.44M | 1.2% |
177,185
-8,933
| -5% | -$274K |
|
34
RPM International
RPM
$15.8B
| $5.15M | 1.13% |
88,644
+2,304
| +3% | +$134K |
|
35
Chubb
CB
$111B
| $4.56M | 1% |
32,562
-3,546
| -10% | -$497K |
|
36
Ecolab
ECL
$77.5B
| $4.52M | 0.99% |
25,591
+404
| +2% | +$71.3K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.19M | 0.92% |
68,872
-6,401
| -9% | -$389K |
|
38
SPDR Gold Trust
GLD
$111B
| $4.1M | 0.9% |
33,606
-253
| -0.7% | -$30.9K |
|
39
Alibaba
BABA
$325B
| $4.09M | 0.9% |
22,396
+284
| +1% | +$51.8K |
|
40
Salesforce
CRM
$245B
| $3.97M | 0.87% |
25,062
-285
| -1% | -$45.1K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.96M | 0.87% |
81,958
-1,889
| -2% | -$91.3K |
|
42
Booz Allen Hamilton
BAH
$13.2B
| $3.95M | 0.87% |
67,931
-722
| -1% | -$42K |
|
|
WTPI
43
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $3.93M | 0.86% |
145,932
+11,290
| +8% | +$304K |
|
44
Sysco
SYY
$38.8B
| $3.92M | 0.86% |
58,748
+5,126
| +10% | +$342K |
|
45
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.86M | 0.85% |
157,119
+6,891
| +5% | +$169K |
|
46
IDEX
IEX
$12.1B
| $3.86M | 0.85% |
25,419
+2,929
| +13% | +$444K |
|
47
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $3.84M | 0.84% |
157,699
+6,155
| +4% | +$150K |
|
48
Paycom
PAYC
$12.5B
| $3.7M | 0.81% |
19,555
-60
| -0.3% | -$11.3K |
|
|
49
Mercado Libre
MELI
$120B
| $3.41M | 0.75% |
6,713
-4,098
| -38% | -$2.08M |
|
|
50
ServiceNow
NOW
$191B
| $3.17M | 0.7% |
12,862
-8,419
| -40% | -$2.07M |
|