CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.38%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$405M
AUM Growth
+$405M
(+3.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
159
New
15
Increased
50
Reduced
73
Closed
14
Top Buys
| 1 |
RLYP
RELYPSA INC COM
RLYP
|
$3.74M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3M |
| 3 |
IQVIA
IQV
|
$2.81M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.73M |
| 5 |
BLUE
bluebird bio
BLUE
|
$2.68M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.19M |
| 2 |
Caterpillar
CAT
|
$2.84M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.81M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$2.78M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$2.42M |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Financials | 9.99% |
| 4 | Technology | 9.25% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$6.87B
| $3.69M | 0.91% |
37,247
-1,343
| -3% | -$133K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $3.64M | 0.9% |
17,577
-1,386
| -7% | -$287K |
|
|
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
| $3.62M | 0.89% |
34,112
+9,734
| +40% | +$1.03M |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.61M | 0.89% |
8,789
-174
| -2% | -$71.4K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.43M | 0.85% |
42,791
-1,199
| -3% | -$96K |
|
|
ARMH
56
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.42M | 0.84% |
73,846
-3,942
| -5% | -$183K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.41M | 0.84% |
65,924
-4,325
| -6% | -$224K |
|
58
Eagle Materials
EXP
$7.27B
| $3.07M | 0.76% |
40,385
+14,263
| +55% | +$1.08M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.05M | 0.75% |
77,595
-4,456
| -5% | -$175K |
|
60
VanEck Low Carbon Energy ETF
SMOG
$124M
| $3.02M | 0.75% |
56,023
-1,180
| -2% | -$63.7K |
|
61
Illumina
ILMN
$15.2B
| $2.98M | 0.73% |
16,128
-926
| -5% | -$171K |
|
|
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
| $2.97M | 0.73% |
20,252
-338
| -2% | -$49.6K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.95M | 0.73% |
62,926
-854
| -1% | -$40K |
|
64
VanEck India Growth Leaders ETF
GLIN
$127M
| $2.91M | 0.72% |
65,114
+31,166
| +92% | +$1.39M |
|
65
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $2.82M | 0.7% |
126,035
-7,324
| -5% | -$164K |
|
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.8M | 0.69% |
207,296
-4,355
| -2% | -$58.8K |
|
67
Biogen
BIIB
$20.8B
| $2.71M | 0.67% |
7,996
-2,022
| -20% | -$686K |
|
|
BLUE
68
DELISTED
bluebird bio
BLUE
| $2.68M | 0.66% |
+29,220
| New | +$2.68M |
|
69
VanEck Gold Miners ETF
GDX
$19.6B
| $2.62M | 0.65% |
+142,436
| New | +$2.62M |
|
70
SPDR SSGA Global Allocation ETF
GAL
$264M
| $2.51M | 0.62% |
72,280
-1,855
| -3% | -$64.4K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.37M | 0.58% |
38,938
-1,524
| -4% | -$92.7K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.31M | 0.57% |
21,984
-233
| -1% | -$24.5K |
|
73
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $2.31M | 0.57% |
40,483
-364
| -0.9% | -$20.7K |
|
74
Global X SuperDividend ETF
SDIV
$955M
| $2.25M | 0.56% |
97,602
+759
| +0.8% | +$17.5K |
|
75
Vanguard Growth ETF
VUG
$185B
| $2.24M | 0.55% |
21,490
-572
| -3% | -$59.7K |
|