CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+11.58%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$334M
AUM Growth
+$334M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
191
New
16
Increased
47
Reduced
81
Closed
43
Top Buys
| 1 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$4.6M |
| 2 |
IBM
IBM
|
$3.74M |
| 3 |
Walt Disney
DIS
|
$3.51M |
| 4 |
Johnson & Johnson
JNJ
|
$3.44M |
| 5 |
JPMorgan Chase
JPM
|
$3.33M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.11M |
| 2 |
WEX
WEX
|
$3.08M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$2.82M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$2.64M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$2.3M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 7.62% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $3.03M | 0.91% |
83,737
-8,172
| -9% | -$295K |
|
|
DWRE
52
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3M | 0.9% |
64,749
-31,091
| -32% | -$1.44M |
|
53
Caterpillar
CAT
$193B
| $2.92M | 0.88% |
35,038
+25,720
| +276% | +$2.14M |
|
54
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.91M | 0.87% |
263,574
-13,415
| -5% | -$148K |
|
|
INVX
55
Innovex International, Inc.
INVX
$1.15B
| $2.91M | 0.87% |
25,322
-222
| -0.9% | -$25.5K |
|
56
Commault Systems
CVLT
$8.23B
| $2.87M | 0.86% |
32,602
-120
| -0.4% | -$10.5K |
|
57
TJX Companies
TJX
$155B
| $2.86M | 0.86% |
50,761
-820
| -2% | -$46.2K |
|
58
Vanguard Utilities ETF
VPU
$7.22B
| $2.79M | 0.84% |
34,221
-1,088
| -3% | -$88.8K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $2.77M | 0.83% |
47,273
+33,484
| +243% | +$1.96M |
|
60
eBay
EBAY
$40.9B
| $2.7M | 0.81% |
+48,398
| New | +$2.7M |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.68M | 0.8% |
41,956
-6,880
| -14% | -$439K |
|
62
Verisk Analytics
VRSK
$37.3B
| $2.67M | 0.8% |
41,162
-254
| -0.6% | -$16.5K |
|
63
Guidewire Software
GWRE
$18.3B
| $2.65M | 0.79% |
56,183
-1,048
| -2% | -$49.4K |
|
64
Ross Stores
ROST
$49.4B
| $2.62M | 0.79% |
36,016
-1,085
| -3% | -$79K |
|
65
Biogen
BIIB
$21B
| $2.58M | 0.77% |
10,702
-141
| -1% | -$34K |
|
|
BRAQ
66
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $2.56M | 0.77% |
143,416
-22,193
| -13% | -$396K |
|
67
DexCom
DXCM
$30.1B
| $2.5M | 0.75% |
+88,490
| New | +$2.5M |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $2.48M | 0.74% |
21,446
-439
| -2% | -$50.7K |
|
69
Cenovus Energy
CVE
$29.7B
| $2.41M | 0.72% |
80,824
-5,014
| -6% | -$150K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.37M | 0.71% |
36,277
+1,982
| +6% | +$129K |
|
71
Cintas
CTAS
$82.7B
| $2.35M | 0.7% |
+45,922
| New | +$2.35M |
|
72
Rayonier
RYN
$4B
| $2.3M | 0.69% |
41,380
-451
| -1% | -$25.1K |
|
73
Abbott
ABT
$227B
| $2.3M | 0.69% |
69,257
+7,490
| +12% | +$249K |
|
74
Palo Alto Networks
PANW
$128B
| $2.3M | 0.69% |
+50,129
| New | +$2.3M |
|
75
Tesla
TSLA
$1.1T
| $2.3M | 0.69% |
11,875
-169
| -1% | -$32.7K |
|