CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
1-Year Return
16%
This Quarter Return
+9.42%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$518M
AUM Growth
+$44.5M
(+9.4%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
136
New
6
Increased
44
Reduced
60
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.08M |
| 2 |
Amgen
AMGN
|
$2.62M |
| 3 |
Omnicom Group
OMC
|
$2.45M |
| 4 |
FedEx
FDX
|
$2.15M |
| 5 |
Mercado Libre
MELI
|
$1.18M |
Top Sells
| 1 |
FRN
Invesco Frontier Markets ETF
FRN
|
$1.87M |
| 2 |
Yeti Holdings
YETI
|
$1.78M |
| 3 |
Guardant Health
GH
|
$1.66M |
| 4 |
Elastic
ESTC
|
$1.41M |
| 5 |
Universal Display
OLED
|
$1.1M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 10.86% |
| 3 | Communication Services | 8.51% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $7.65M | 1.48% |
35,023
-1,065
| -3% | -$233K |
|
27
Cintas
CTAS
$83.4B
| $7.46M | 1.44% |
110,924
-1,768
| -2% | -$119K |
|
28
Newmont
NEM
$82.3B
| $7.38M | 1.43% |
169,857
+2,840
| +2% | +$123K |
|
29
eBay
EBAY
$42.5B
| $6.83M | 1.32% |
189,262
+14,517
| +8% | +$524K |
|
30
Vanguard Extended Market ETF
VXF
$24B
| $6.67M | 1.29% |
52,943
+151
| +0.3% | +$19K |
|
31
RPM International
RPM
$16.1B
| $6.24M | 1.21% |
81,311
-5,811
| -7% | -$446K |
|
32
Novo Nordisk
NVO
$249B
| $6.15M | 1.19% |
212,556
-162
| -0.1% | -$4.69K |
|
33
Check Point Software Technologies
CHKP
$20.5B
| $6.09M | 1.18% |
54,844
+244
| +0.4% | +$27.1K |
|
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.04M | 1.17% |
196,632
+4,271
| +2% | +$131K |
|
35
Sysco
SYY
$39.5B
| $5.58M | 1.08% |
65,285
+2,206
| +3% | +$189K |
|
36
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $5.03M | 0.97% |
220,691
+21,010
| +11% | +$479K |
|
|
37
Mercado Libre
MELI
$123B
| $5.03M | 0.97% |
8,792
+2,064
| +31% | +$1.18M |
|
38
Paycom
PAYC
$12.6B
| $4.99M | 0.96% |
18,841
-111
| -0.6% | -$29.4K |
|
39
IDEX
IEX
$12.4B
| $4.92M | 0.95% |
28,578
+1,231
| +5% | +$212K |
|
40
Ecolab
ECL
$78B
| $4.9M | 0.95% |
25,412
+180
| +0.7% | +$34.7K |
|
|
USFR
41
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.85M | 0.94% |
193,403
+21,982
| +13% | +$551K |
|
42
SPDR Gold Trust
GLD
$110B
| $4.84M | 0.94% |
33,885
+214
| +0.6% | +$30.6K |
|
43
CVS Health
CVS
$93.5B
| $4.83M | 0.93% |
65,040
-393
| -0.6% | -$29.2K |
|
44
Alibaba
BABA
$312B
| $4.59M | 0.89% |
21,658
-302
| -1% | -$64.1K |
|
45
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $4.51M | 0.87% |
182,358
+10,699
| +6% | +$264K |
|
|
WTPI
46
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $4.38M | 0.85% |
153,790
+1,860
| +1% | +$53K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.32M | 0.83% |
66,175
-533
| -0.8% | -$34.8K |
|
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.17M | 0.81% |
85,165
+2,852
| +3% | +$140K |
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $4.1M | 0.79% |
158,729
+2,210
| +1% | +$57.1K |
|
50
Chubb
CB
$112B
| $3.91M | 0.75% |
25,099
-816
| -3% | -$127K |
|