CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+7.29%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$382M
AUM Growth
+$382M
(+15%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
165
New
17
Increased
69
Reduced
61
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.52M |
| 2 |
Invesco Solar ETF
TAN
|
$3.54M |
| 3 |
Novo Nordisk
NVO
|
$3.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.52M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.59M |
| 2 |
Verisk Analytics
VRSK
|
$2.67M |
| 3 |
BRAQ
Global X Brazil Consumer ETF
BRAQ
|
$2.56M |
| 4 |
Cenovus Energy
CVE
|
$2.41M |
| 5 |
Rayonier
RYN
|
$2.3M |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.35% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Financials | 8.56% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.13B
| $3.32M | 0.87% |
49,321
-3,916
| -7% | -$264K |
|
52
VanEck Low Carbon Energy ETF
SMOG
$124M
| $3.3M | 0.86% |
59,024
-2,105
| -3% | -$118K |
|
53
Caterpillar
CAT
$193B
| $3.28M | 0.86% |
36,134
+1,096
| +3% | +$99.5K |
|
54
TJX Companies
TJX
$155B
| $3.26M | 0.85% |
51,173
+412
| +0.8% | +$26.3K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $3.24M | 0.85% |
49,925
+2,652
| +6% | +$172K |
|
56
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $3.22M | 0.84% |
81,108
-2,629
| -3% | -$104K |
|
|
IMPV
57
DELISTED
Imperva, Inc.
IMPV
| $3.2M | 0.84% |
66,517
+31,395
| +89% | +$1.51M |
|
58
DexCom
DXCM
$30.1B
| $3.14M | 0.82% |
88,592
+102
| +0.1% | +$3.61K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3M | 0.78% |
66,224
+26,934
| +69% | +$1.22M |
|
60
Biogen
BIIB
$21B
| $2.97M | 0.78% |
10,611
-91
| -0.9% | -$25.4K |
|
|
GTAT
61
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.92M | 0.76% |
335,093
-205,655
| -38% | -$1.79M |
|
62
Schwab International Equity ETF
SCHF
$50B
| $2.86M | 0.75% |
90,605
+24,221
| +36% | +$764K |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $2.83M | 0.74% |
49,006
-2,953
| -6% | -$171K |
|
64
Cintas
CTAS
$82.7B
| $2.83M | 0.74% |
47,452
+1,530
| +3% | +$91.2K |
|
65
Under Armour
UAA
$2.17B
| $2.82M | 0.74% |
32,252
-21,800
| -40% | -$1.9M |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.81M | 0.74% |
41,923
-33
| -0.1% | -$2.21K |
|
|
INVX
67
Innovex International, Inc.
INVX
$1.15B
| $2.81M | 0.73% |
25,514
+192
| +0.8% | +$21.1K |
|
68
Abbott
ABT
$227B
| $2.8M | 0.73% |
73,067
+3,810
| +6% | +$146K |
|
69
Guidewire Software
GWRE
$18.3B
| $2.75M | 0.72% |
56,028
-155
| -0.3% | -$7.61K |
|
70
Ross Stores
ROST
$49.4B
| $2.72M | 0.71% |
36,320
+304
| +0.8% | +$22.8K |
|
71
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $2.7M | 0.71% |
46,232
+39,221
| +559% | +$2.29M |
|
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.67M | 0.7% |
224,887
-38,687
| -15% | -$458K |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $2.52M | 0.66% |
+24,025
| New | +$2.52M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $2.52M | 0.66% |
14,979
+190
| +1% | +$31.9K |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $2.51M | 0.66% |
21,599
+153
| +0.7% | +$17.8K |
|