CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
1-Year Return
16%
This Quarter Return
-0.65%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$391M
AUM Growth
-$7.31M
(-1.8%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
154
New
11
Increased
46
Reduced
66
Closed
10
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$2.76M |
| 2 |
IQVIA
IQV
|
$2.67M |
| 3 |
NOV
NOV
|
$2.54M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.4M |
| 5 |
Ross Stores
ROST
|
$1.77M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.14M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.91M |
| 3 |
Manhattan Associates
MANH
|
$2.74M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.22M |
| 5 |
Under Armour
UAA
|
$1.63M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Financials | 9.75% |
| 4 | Technology | 8.76% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$7.05B
| $3.4M | 0.87% |
38,590
+466
| +1% | +$41.1K |
|
|
ARMH
52
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.4M | 0.87% |
77,788
-3,565
| -4% | -$156K |
|
53
Caterpillar
CAT
$194B
| $3.4M | 0.87% |
34,293
-1,521
| -4% | -$151K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.38M | 0.87% |
133,222
+16,187
| +14% | +$411K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $3.33M | 0.85% |
43,990
-741
| -2% | -$56.2K |
|
56
Biogen
BIIB
$20.2B
| $3.31M | 0.85% |
10,018
-492
| -5% | -$163K |
|
57
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $3.25M | 0.83% |
133,359
-3,615
| -3% | -$88K |
|
58
Regeneron Pharmaceuticals
REGN
$60.4B
| $3.23M | 0.83% |
8,963
| – | – |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.14M | 0.8% |
63,780
-1,762
| -3% | -$86.8K |
|
|
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
| $3.09M | 0.79% |
24,378
+391
| +2% | +$49.5K |
|
|
ULTI
61
DELISTED
Ultimate Software Group Inc
ULTI
| $2.91M | 0.75% |
20,590
-36
| -0.2% | -$5.1K |
|
62
Illumina
ILMN
$15B
| $2.8M | 0.72% |
17,532
-786
| -4% | -$125K |
|
|
GTAT
63
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.78M | 0.71% |
256,390
-82,316
| -24% | -$892K |
|
|
LOCK
64
DELISTED
LifeLock, Inc.
LOCK
| $2.76M | 0.71% |
+193,008
| New | +$2.76M |
|
|
65
IQVIA
IQV
$30.9B
| $2.67M | 0.68% |
+47,897
| New | +$2.67M |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $2.67M | 0.68% |
22,864
-269
| -1% | -$31.4K |
|
67
Eagle Materials
EXP
$7.39B
| $2.66M | 0.68% |
26,122
-454
| -2% | -$46.2K |
|
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.64M | 0.67% |
211,651
-8,907
| -4% | -$111K |
|
69
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.59M | 0.66% |
40,462
+759
| +2% | +$48.7K |
|
70
SPDR SSGA Global Allocation ETF
GAL
$264M
| $2.56M | 0.65% |
74,135
-975
| -1% | -$33.6K |
|
|
71
NOV
NOV
$4.9B
| $2.54M | 0.65% |
+33,435
| New | +$2.54M |
|
72
Insulet
PODD
$24.4B
| $2.53M | 0.65% |
68,688
-77
| -0.1% | -$2.84K |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.4M | 0.61% |
+36,478
| New | +$2.4M |
|
74
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $2.4M | 0.61% |
40,847
-2,465
| -6% | -$145K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.34M | 0.6% |
44,434
-60
| -0.1% | -$3.16K |
|