CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+1.63%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$473M
AUM Growth
-$822K
(-0.17%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
137
New
10
Increased
38
Reduced
61
Closed
7
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.7M |
| 2 |
Invesco Solar ETF
TAN
|
$2.61M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.96M |
| 4 |
HDFC Bank
HDB
|
$1.73M |
| 5 |
Match Group
MTCH
|
$1.68M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$3.68M |
| 2 |
CDW
CDW
|
$3.49M |
| 3 |
Visa
V
|
$2.21M |
| 4 |
Netflix
NFLX
|
$2.21M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.02M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 10.71% |
| 3 | Communication Services | 8.17% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $6.98M | 1.48% |
529,602
-4,107
| -0.8% | -$54.1K |
|
27
Rockwell Automation
ROK
$38.1B
| $6.81M | 1.44% |
41,339
-8,791
| -18% | -$1.45M |
|
28
eBay
EBAY
$41.2B
| $6.81M | 1.44% |
174,745
+3,164
| +2% | +$123K |
|
29
Newmont
NEM
$82.8B
| $6.33M | 1.34% |
167,017
-237
| -0.1% | -$8.99K |
|
30
Vanguard Extended Market ETF
VXF
$23.7B
| $6.14M | 1.3% |
52,792
-683
| -1% | -$79.5K |
|
31
RPM International
RPM
$15.8B
| $6M | 1.27% |
87,122
-929
| -1% | -$63.9K |
|
32
Check Point Software Technologies
CHKP
$20.6B
| $5.98M | 1.26% |
54,600
+355
| +0.7% | +$38.9K |
|
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.92M | 1.25% |
192,361
+13,645
| +8% | +$420K |
|
34
Novo Nordisk
NVO
$252B
| $5.5M | 1.16% |
212,718
-2,246
| -1% | -$58.1K |
|
35
Sysco
SYY
$38.8B
| $5.01M | 1.06% |
63,079
+924
| +1% | +$73.4K |
|
36
Ecolab
ECL
$77.5B
| $5M | 1.06% |
25,232
-89
| -0.4% | -$17.6K |
|
37
SPDR Gold Trust
GLD
$111B
| $4.68M | 0.99% |
33,671
+595
| +2% | +$82.6K |
|
38
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $4.58M | 0.97% |
199,681
+21,108
| +12% | +$484K |
|
39
IDEX
IEX
$12.1B
| $4.48M | 0.95% |
27,347
+1,042
| +4% | +$171K |
|
|
USFR
40
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.29M | 0.91% |
171,421
+44,690
| +35% | +$1.12M |
|
41
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $4.22M | 0.89% |
171,659
+5,010
| +3% | +$123K |
|
|
WTPI
42
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $4.2M | 0.89% |
151,930
+1,094
| +0.7% | +$30.2K |
|
43
Chubb
CB
$111B
| $4.18M | 0.88% |
25,915
-2,390
| -8% | -$386K |
|
44
CVS Health
CVS
$93B
| $4.13M | 0.87% |
65,433
-159
| -0.2% | -$10K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.07M | 0.86% |
66,708
-3,070
| -4% | -$187K |
|
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.05M | 0.86% |
82,313
-880
| -1% | -$43.3K |
|
47
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.98M | 0.84% |
156,519
-3,860
| -2% | -$98.1K |
|
48
Paycom
PAYC
$12.5B
| $3.97M | 0.84% |
18,952
-192
| -1% | -$40.2K |
|
49
Mercado Libre
MELI
$120B
| $3.71M | 0.78% |
6,728
+194
| +3% | +$107K |
|
50
Alibaba
BABA
$325B
| $3.67M | 0.78% |
21,960
+66
| +0.3% | +$11K |
|