CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.7%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$709M
AUM Growth
+$709M
(+8.9%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
167
New
24
Increased
78
Reduced
49
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$3.59M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.58M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$3.58M |
| 4 |
Omnicom Group
OMC
|
$3.24M |
| 5 |
Freeport-McMoran
FCX
|
$3.07M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.83M |
| 2 |
Sony
SONY
|
$3.93M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.59M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$2.62M |
| 5 |
FedEx
FDX
|
$2M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 13.42% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 9.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.8M | 1.52% |
208,736
+69,481
| +50% | +$3.58M |
|
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $10.6M | 1.5% |
205,617
-1,041
| -0.5% | -$53.8K |
|
28
Sysco
SYY
$38.8B
| $10.5M | 1.48% |
133,026
+18,768
| +16% | +$1.48M |
|
29
Cintas
CTAS
$82.9B
| $10.4M | 1.47% |
30,525
+2,130
| +8% | +$727K |
|
30
Chemed
CHE
$6.7B
| $10.2M | 1.44% |
22,240
+2,787
| +14% | +$1.28M |
|
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $10M | 1.42% |
326,493
-6,192
| -2% | -$190K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9.39M | 1.33% |
295,585
-4,387
| -1% | -$139K |
|
33
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $9.19M | 1.3% |
415,765
+57,324
| +16% | +$1.27M |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.76M | 1.24% |
54,467
+3,282
| +6% | +$528K |
|
35
Check Point Software Technologies
CHKP
$20.6B
| $8.34M | 1.18% |
74,505
+8,969
| +14% | +$1M |
|
36
IDEX
IEX
$12.1B
| $8.13M | 1.15% |
38,855
+3,842
| +11% | +$804K |
|
37
Tesla
TSLA
$1.08T
| $7.37M | 1.04% |
11,036
-174
| -2% | -$116K |
|
38
Invesco Solar ETF
TAN
$722M
| $7.33M | 1.03% |
79,905
-2,806
| -3% | -$258K |
|
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.21M | 1.02% |
235,278
-19,083
| -8% | -$585K |
|
40
Generac Holdings
GNRC
$10.3B
| $6.99M | 0.99% |
21,348
-164
| -0.8% | -$53.7K |
|
41
Hexcel
HXL
$5.08B
| $6.68M | 0.94% |
119,340
+17,516
| +17% | +$981K |
|
42
Novo Nordisk
NVO
$252B
| $6.35M | 0.9% |
94,232
-6,127
| -6% | -$413K |
|
|
43
Schwab International Equity ETF
SCHF
$50B
| $5.62M | 0.79% |
149,482
-155,046
| -51% | -$5.83M |
|
|
44
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $5.57M | 0.79% |
148,016
+95,186
| +180% | +$3.58M |
|
45
Ecolab
ECL
$77.5B
| $5.31M | 0.75% |
24,804
-1,866
| -7% | -$399K |
|
46
ServiceNow
NOW
$191B
| $5.3M | 0.75% |
10,605
-300
| -3% | -$150K |
|
47
Paycom
PAYC
$12.5B
| $4.92M | 0.69% |
13,282
-257
| -2% | -$95.1K |
|
48
Alibaba
BABA
$325B
| $4.89M | 0.69% |
21,557
+877
| +4% | +$199K |
|
49
Adobe
ADBE
$148B
| $4.62M | 0.65% |
9,718
+154
| +2% | +$73.2K |
|
|
FM
50
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.62M | 0.65% |
156,597
+5,613
| +4% | +$166K |
|