CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+17.96%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$651M
AUM Growth
+$651M
(+18%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
147
New
14
Increased
71
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.73M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.72M |
| 3 |
Tesla
TSLA
|
$3.33M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$3.23M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.33M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 12.15% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $10M | 1.54% |
28,395
+937
| +3% | +$331K |
|
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $9.4M | 1.44% |
332,685
+8,312
| +3% | +$235K |
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $9.36M | 1.44% |
206,658
+1,753
| +0.9% | +$79.4K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9.19M | 1.41% |
299,972
-12,010
| -4% | -$368K |
|
30
Verizon
VZ
$184B
| $9.06M | 1.39% |
154,195
+9,606
| +7% | +$564K |
|
31
Home Depot
HD
$406B
| $8.82M | 1.35% |
33,194
-240
| -0.7% | -$63.7K |
|
32
Check Point Software Technologies
CHKP
$20.6B
| $8.71M | 1.34% |
65,536
+5,175
| +9% | +$688K |
|
33
Invesco Solar ETF
TAN
$722M
| $8.5M | 1.31% |
82,711
-1,268
| -2% | -$130K |
|
34
Sysco
SYY
$38.8B
| $8.49M | 1.3% |
114,258
+30,026
| +36% | +$2.23M |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.26M | 1.27% |
51,185
+12,139
| +31% | +$1.96M |
|
36
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $7.96M | 1.22% |
358,441
+17,733
| +5% | +$394K |
|
|
37
Tesla
TSLA
$1.08T
| $7.91M | 1.22% |
11,210
-4,716
| -30% | -$3.33M |
|
|
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.78M | 1.2% |
254,361
-76,160
| -23% | -$2.33M |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.12M | 1.09% |
139,255
+86,982
| +166% | +$4.44M |
|
40
Novo Nordisk
NVO
$252B
| $7.01M | 1.08% |
100,359
+2,004
| +2% | +$140K |
|
41
IDEX
IEX
$12.1B
| $6.98M | 1.07% |
35,013
+1,790
| +5% | +$357K |
|
42
Paycom
PAYC
$12.5B
| $6.12M | 0.94% |
13,539
-3,376
| -20% | -$1.53M |
|
43
ServiceNow
NOW
$191B
| $6M | 0.92% |
10,905
-30
| -0.3% | -$16.5K |
|
44
Ecolab
ECL
$77.5B
| $5.77M | 0.89% |
26,670
+406
| +2% | +$87.8K |
|
45
Match Group
MTCH
$9.04B
| $5M | 0.77% |
33,037
-44
| -0.1% | -$6.65K |
|
46
Hexcel
HXL
$5.08B
| $4.94M | 0.76% |
101,824
+6,971
| +7% | +$338K |
|
47
Generac Holdings
GNRC
$10.3B
| $4.89M | 0.75% |
21,512
-115
| -0.5% | -$26.2K |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $4.87M | 0.75% |
135,258
+2,368
| +2% | +$85.3K |
|
49
Alibaba
BABA
$325B
| $4.81M | 0.74% |
20,680
+385
| +2% | +$89.6K |
|
50
Adobe
ADBE
$148B
| $4.78M | 0.73% |
9,564
-98
| -1% | -$49K |
|