CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+12.69%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$550M
AUM Growth
+$550M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
144
New
12
Increased
58
Reduced
51
Closed
11
Top Buys
| 1 |
Bank OZK
OZK
|
$4.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.57M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.18M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.05M |
| 5 |
Vale
VALE
|
$1.92M |
Top Sells
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.06M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.49M |
| 4 |
CVS Health
CVS
|
$2.76M |
| 5 |
Tesla
TSLA
|
$2.47M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank OZK
OZK
$5.93B
| $8.81M | 1.6% |
413,350
+215,962
| +109% | +$4.6M |
|
27
Verizon
VZ
$184B
| $8.6M | 1.56% |
144,589
+4,279
| +3% | +$255K |
|
28
CDW
CDW
$21.4B
| $8.54M | 1.55% |
71,456
+1,670
| +2% | +$200K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $8.35M | 1.52% |
311,982
-23,238
| -7% | -$622K |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $7.94M | 1.44% |
204,905
-5,698
| -3% | -$221K |
|
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $7.69M | 1.4% |
324,373
-9,399
| -3% | -$223K |
|
32
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $7.36M | 1.34% |
340,708
+26,318
| +8% | +$569K |
|
33
Check Point Software Technologies
CHKP
$20.6B
| $7.26M | 1.32% |
60,361
+1,444
| +2% | +$174K |
|
34
Omnicom Group
OMC
$15B
| $6.87M | 1.25% |
138,742
+6,068
| +5% | +$300K |
|
|
35
Tesla
TSLA
$1.08T
| $6.83M | 1.24% |
15,926
+11,591
| +267% | -$2.47M |
|
36
Novo Nordisk
NVO
$252B
| $6.83M | 1.24% |
98,355
-2,287
| -2% | -$159K |
|
37
IDEX
IEX
$12.1B
| $6.06M | 1.1% |
33,223
+911
| +3% | +$166K |
|
38
Alibaba
BABA
$325B
| $5.97M | 1.08% |
20,295
+210
| +1% | +$61.7K |
|
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.76M | 1.05% |
39,046
+24,212
| +163% | +$3.57M |
|
40
Invesco Solar ETF
TAN
$722M
| $5.44M | 0.99% |
83,979
+2
| +0% | +$130 |
|
41
ServiceNow
NOW
$191B
| $5.3M | 0.96% |
10,935
-65
| -0.6% | -$31.5K |
|
42
Paycom
PAYC
$12.5B
| $5.27M | 0.96% |
16,915
-151
| -0.9% | -$47K |
|
43
Ecolab
ECL
$77.5B
| $5.25M | 0.95% |
26,264
+360
| +1% | +$71.9K |
|
44
Sysco
SYY
$38.8B
| $5.24M | 0.95% |
84,232
+5,236
| +7% | +$326K |
|
45
VanEck Gold Miners ETF
GDX
$19.6B
| $5.2M | 0.95% |
132,890
+1,119
| +0.8% | +$43.8K |
|
|
COUP
46
DELISTED
Coupa Software Incorporated
COUP
| $4.74M | 0.86% |
17,284
-63
| -0.4% | -$17.3K |
|
47
Adobe
ADBE
$148B
| $4.74M | 0.86% |
9,662
-87
| -0.9% | -$42.7K |
|
48
SPDR Gold Trust
GLD
$111B
| $4.53M | 0.82% |
25,558
-180
| -0.7% | -$31.9K |
|
|
KL
49
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.23M | 0.77% |
86,889
+44,696
| +106% | +$2.18M |
|
50
Generac Holdings
GNRC
$10.3B
| $4.19M | 0.76% |
21,627
+248
| +1% | +$48K |
|