CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+24.01%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$501M
AUM Growth
+$501M
(+20%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
139
New
22
Increased
50
Reduced
51
Closed
7
Top Buys
| 1 |
Hexcel
HXL
|
$5.96M |
| 2 |
iShares MBS ETF
MBB
|
$4.09M |
| 3 |
FedEx
FDX
|
$3.59M |
| 4 |
Generac Holdings
GNRC
|
$2.61M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.94M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.8M |
| 2 |
RPM International
RPM
|
$4.71M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.43M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.4M |
| 5 |
Mercado Libre
MELI
|
$2.35M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.4B
| $8.11M | 1.62% |
69,786
+4,103
| +6% | +$477K |
|
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $7.81M | 1.56% |
333,772
+25,981
| +8% | +$608K |
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $7.76M | 1.55% |
210,603
+19,584
| +10% | +$721K |
|
29
Verizon
VZ
$184B
| $7.74M | 1.54% |
140,310
+4,986
| +4% | +$275K |
|
30
Cintas
CTAS
$82.9B
| $7.42M | 1.48% |
27,847
+462
| +2% | +$123K |
|
31
Omnicom Group
OMC
$15B
| $7.24M | 1.44% |
132,674
+5,703
| +4% | +$311K |
|
32
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $6.68M | 1.33% |
314,390
+562
| +0.2% | +$11.9K |
|
33
Novo Nordisk
NVO
$252B
| $6.59M | 1.31% |
100,642
-3,355
| -3% | -$220K |
|
34
Check Point Software Technologies
CHKP
$20.6B
| $6.33M | 1.26% |
58,917
+1,065
| +2% | +$114K |
|
|
35
Hexcel
HXL
$5.08B
| $5.96M | 1.19% |
+131,828
| New | +$5.96M |
|
36
Paycom
PAYC
$12.5B
| $5.29M | 1.05% |
17,066
-978
| -5% | -$303K |
|
37
Ecolab
ECL
$77.5B
| $5.15M | 1.03% |
25,904
+400
| +2% | +$79.6K |
|
38
IDEX
IEX
$12.1B
| $5.11M | 1.02% |
32,312
+863
| +3% | +$136K |
|
39
VanEck Gold Miners ETF
GDX
$19.6B
| $4.83M | 0.96% |
131,771
+33,880
| +35% | +$1.24M |
|
|
COUP
40
DELISTED
Coupa Software Incorporated
COUP
| $4.81M | 0.96% |
17,347
-1,093
| -6% | -$303K |
|
41
Tesla
TSLA
$1.08T
| $4.68M | 0.93% |
4,335
-232
| -5% | -$250K |
|
42
Bank OZK
OZK
$5.93B
| $4.63M | 0.92% |
197,388
+46,681
| +31% | +$1.1M |
|
43
ServiceNow
NOW
$191B
| $4.46M | 0.89% |
11,000
-418
| -4% | -$169K |
|
44
Alibaba
BABA
$325B
| $4.33M | 0.86% |
20,085
-729
| -4% | -$157K |
|
45
Sysco
SYY
$38.8B
| $4.32M | 0.86% |
78,996
-28,337
| -26% | -$1.55M |
|
46
SPDR Gold Trust
GLD
$111B
| $4.31M | 0.86% |
25,738
+147
| +0.6% | +$24.6K |
|
47
Adobe
ADBE
$148B
| $4.24M | 0.85% |
9,749
-576
| -6% | -$251K |
|
48
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $4.11M | 0.82% |
162,472
-9,198
| -5% | -$233K |
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4M | 0.8% |
170,538
+6,575
| +4% | +$154K |
|
|
WTPI
50
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $3.82M | 0.76% |
152,557
+873
| +0.6% | +$21.9K |
|