CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$380M
AUM Growth
+$380M
(-0.52%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
159
New
9
Increased
56
Reduced
73
Closed
16
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$4.33M |
| 2 |
TJX Companies
TJX
|
$3.67M |
| 3 |
Dover
DOV
|
$3.39M |
| 4 |
HDFC Bank
HDB
|
$2.84M |
| 5 |
Qualcomm
QCOM
|
$2.83M |
Top Sells
| 1 |
IBM
IBM
|
$4.3M |
| 2 |
Commault Systems
CVLT
|
$4M |
| 3 |
Mastercard
MA
|
$3.65M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$3.34M |
| 5 |
RH
RH
|
$3.32M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.34M | 0.88% |
72,496
+6,272
| +9% | +$289K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.3M | 0.87% |
45,265
-2,705
| -6% | -$197K |
|
53
Biogen
BIIB
$20.8B
| $3.23M | 0.85% |
10,569
-42
| -0.4% | -$12.8K |
|
54
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $3.2M | 0.84% |
78,927
-2,181
| -3% | -$88.6K |
|
|
DWRE
55
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.06M | 0.81% |
47,802
-16,663
| -26% | -$1.07M |
|
56
Global X SuperDividend ETF
SDIV
$955M
| $2.96M | 0.78% |
120,572
+70,560
| +141% | +$1.73M |
|
57
Ecolab
ECL
$77.5B
| $2.93M | 0.77% |
27,084
+3,146
| +13% | +$340K |
|
|
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
| $2.87M | 0.75% |
24,068
+43
| +0.2% | +$5.12K |
|
|
INVX
59
Innovex International, Inc.
INVX
$1.14B
| $2.86M | 0.75% |
25,474
-40
| -0.2% | -$4.49K |
|
60
Verizon
VZ
$184B
| $2.83M | 0.74% |
59,483
+32,828
| +123% | +$1.56M |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.74M | 0.72% |
40,713
-1,210
| -3% | -$81.3K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $2.72M | 0.72% |
38,078
-14,803
| -28% | -$1.06M |
|
63
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.72M | 0.71% |
9,051
+4,247
| +88% | +$1.28M |
|
64
Guidewire Software
GWRE
$18.5B
| $2.7M | 0.71% |
55,121
-907
| -2% | -$44.5K |
|
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.69M | 0.71% |
220,867
-4,020
| -2% | -$49K |
|
66
American Woodmark
AMWD
$922M
| $2.69M | 0.71% |
79,864
+49,274
| +161% | +$1.66M |
|
67
DexCom
DXCM
$30.9B
| $2.65M | 0.7% |
64,152
-24,440
| -28% | -$1.01M |
|
68
SPDR SSGA Global Allocation ETF
GAL
$264M
| $2.65M | 0.7% |
77,208
+3,577
| +5% | +$123K |
|
69
Schwab International Equity ETF
SCHF
$50B
| $2.63M | 0.69% |
83,544
-7,061
| -8% | -$222K |
|
70
Abbott
ABT
$230B
| $2.63M | 0.69% |
68,289
-4,778
| -7% | -$184K |
|
71
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $2.63M | 0.69% |
43,687
-2,545
| -6% | -$153K |
|
72
Ross Stores
ROST
$49.3B
| $2.55M | 0.67% |
35,686
-634
| -2% | -$45.4K |
|
|
LL
73
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.55M | 0.67% |
27,145
+13,170
| +94% | +$1.24M |
|
74
Under Armour
UAA
$2.17B
| $2.5M | 0.66% |
21,808
-10,444
| -32% | -$1.2M |
|
75
Tesla
TSLA
$1.08T
| $2.46M | 0.65% |
11,821
-30
| -0.3% | -$6.25K |
|