CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+4.9%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$474M
AUM Growth
+$19.2M
Cap. Flow
-$633K
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.85%
Holding
138
New
9
Increased
29
Reduced
66
Closed
11

Top Buys

1
CVS icon
CVS Health
CVS
$3.57M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.18M
3
GH icon
Guardant Health
GH
$2.27M
4
FM
iShares Frontier and Select EM ETF
FM
$2.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.7M

Top Sells

1
TWOU
2U, Inc.
TWOU
$2.83M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.4M
3
BAH icon
Booz Allen Hamilton
BAH
$1.84M
4
MC icon
Moelis & Co
MC
$1.67M
5
NOC icon
Northrop Grumman
NOC
$1.39M

Sector Composition

1 Technology 14.11%
2 Financials 11.08%
3 Communication Services 8.97%
4 Consumer Discretionary 7.57%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$153B
$6.56M 1.38%
35,589
+542
+2% +$99.9K
CHE icon
27
Chemed
CHE
$6.7B
$6.52M 1.37%
18,054
+195
+1% +$70.4K
NEM icon
28
Newmont
NEM
$82.8B
$6.43M 1.36%
167,254
-707
-0.4% -$27.2K
VXF icon
29
Vanguard Extended Market ETF
VXF
$23.7B
$6.34M 1.34%
53,475
-829
-2% -$98.3K
CHKP icon
30
Check Point Software Technologies
CHKP
$20.6B
$6.27M 1.32%
54,245
+118
+0.2% +$13.6K
TSM icon
31
TSMC
TSM
$1.2T
$5.71M 1.2%
145,810
+1,195
+0.8% +$46.8K
FLRN icon
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.49M 1.16%
178,716
+1,531
+0.9% +$47K
NVO icon
33
Novo Nordisk
NVO
$252B
$5.49M 1.16%
214,964
-11,844
-5% -$302K
RPM icon
34
RPM International
RPM
$15.8B
$5.38M 1.14%
88,051
-593
-0.7% -$36.2K
ECL icon
35
Ecolab
ECL
$77.5B
$5M 1.05%
25,321
-270
-1% -$53.3K
IEX icon
36
IDEX
IEX
$12.1B
$4.53M 0.96%
26,305
+886
+3% +$153K
GLD icon
37
SPDR Gold Trust
GLD
$111B
$4.41M 0.93%
33,076
-530
-2% -$70.6K
SYY icon
38
Sysco
SYY
$38.8B
$4.4M 0.93%
62,155
+3,407
+6% +$241K
PAYC icon
39
Paycom
PAYC
$12.5B
$4.34M 0.92%
19,144
-411
-2% -$93.2K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.29M 0.9%
69,778
+906
+1% +$55.6K
CB icon
41
Chubb
CB
$111B
$4.17M 0.88%
28,305
-4,257
-13% -$627K
WTPI
42
WisdomTree Equity Premium Income Fund
WTPI
$292M
$4.16M 0.88%
150,836
+4,904
+3% +$135K
PGHY icon
43
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$4.14M 0.87%
178,573
+61,881
+53% +$1.43M
TDTT icon
44
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$4.12M 0.87%
166,649
+8,950
+6% +$221K
TOTL icon
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$4.08M 0.86%
83,193
+1,235
+2% +$60.6K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4M 0.84%
160,379
+3,260
+2% +$81.3K
MELI icon
47
Mercado Libre
MELI
$120B
$4M 0.84%
6,534
-179
-3% -$109K
BABA icon
48
Alibaba
BABA
$325B
$3.71M 0.78%
21,894
-502
-2% -$85.1K
PS
49
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.68M 0.78%
121,459
+28,392
+31% +$861K
GWPH
50
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.6M 0.76%
20,865
+5,317
+34% +$917K
1
2
3 4 5