CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+3.26%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$398M
AUM Growth
+$398M
(+4.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
160
New
17
Increased
62
Reduced
59
Closed
17
Top Buys
| 1 |
SCTY
SolarCity Corporation
SCTY
|
$5.48M |
| 2 |
Sonoco
SON
|
$5.09M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$4.54M |
| 4 |
Apple
AAPL
|
$3.31M |
| 5 |
SBNY
Signature Bank
SBNY
|
$2.07M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.33M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$3.69M |
| 3 |
Wolfspeed
WOLF
|
$3.47M |
| 4 |
Guidewire Software
GWRE
|
$2.7M |
| 5 |
American Woodmark
AMWD
|
$2.69M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Financials | 9.85% |
| 3 | Technology | 9.29% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.57M | 0.9% |
82,463
-2,888
| -3% | -$125K |
|
|
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
| $3.44M | 0.86% |
23,987
-81
| -0.3% | -$11.6K |
|
53
Schwab International Equity ETF
SCHF
$50B
| $3.44M | 0.86% |
104,186
+20,642
| +25% | +$681K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.43M | 0.86% |
44,731
-534
| -1% | -$41K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.43M | 0.86% |
65,542
-1,625
| -2% | -$85K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.41M | 0.86% |
70,302
-2,194
| -3% | -$106K |
|
57
Biogen
BIIB
$20.8B
| $3.31M | 0.83% |
10,510
-59
| -0.6% | -$18.6K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $3.2M | 0.8% |
48,930
-1,172
| -2% | -$76.7K |
|
59
Illumina
ILMN
$15.2B
| $3.18M | 0.8% |
17,819
+7,903
| +80% | +$1.41M |
|
60
Middleby
MIDD
$6.87B
| $3.15M | 0.79% |
38,124
+25,293
| +197% | -$30.5K |
|
61
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.13M | 0.79% |
50,328
+1,119
| +2% | +$69.6K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.05M | 0.77% |
117,035
+31,048
| +36% | +$808K |
|
63
Global X SuperDividend ETF
SDIV
$955M
| $3.03M | 0.76% |
116,358
-4,214
| -3% | -$110K |
|
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $2.91M | 0.73% |
69,725
-9,202
| -12% | -$384K |
|
|
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
| $2.85M | 0.72% |
20,626
+10,429
| +102% | +$1.44M |
|
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.83M | 0.71% |
220,558
-309
| -0.1% | -$3.96K |
|
67
Manhattan Associates
MANH
$12.5B
| $2.74M | 0.69% |
79,655
-49,594
| -38% | -$1.71M |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $2.74M | 0.69% |
23,133
+1,625
| +8% | +$192K |
|
69
Insulet
PODD
$24.2B
| $2.73M | 0.69% |
68,765
+34,081
| +98% | +$1.35M |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.71M | 0.68% |
39,703
-1,010
| -2% | -$69K |
|
71
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $2.69M | 0.67% |
43,312
-375
| -0.9% | -$23.3K |
|
72
SPDR SSGA Global Allocation ETF
GAL
$264M
| $2.67M | 0.67% |
75,110
-2,098
| -3% | -$74.5K |
|
73
Under Armour
UAA
$2.17B
| $2.57M | 0.65% |
43,220
+21,412
| +98% | -$23.5K |
|
74
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.53M | 0.64% |
8,963
-88
| -1% | -$24.9K |
|
75
Eagle Materials
EXP
$7.27B
| $2.51M | 0.63% |
26,576
+418
| +2% | +$39.4K |
|