CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+1.71%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$1.27M
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.86%
Holding
156
New
9
Increased
45
Reduced
75
Closed
7

Top Buys

1
CVS icon
CVS Health
CVS
$3.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.51M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29M
4
SONY icon
Sony
SONY
$2.28M
5
ALGT icon
Allegiant Air
ALGT
$2.07M

Top Sells

1
CPA icon
Copa Holdings
CPA
$4.61M
2
NVO icon
Novo Nordisk
NVO
$3.79M
3
BIIB icon
Biogen
BIIB
$2.1M
4
DAL icon
Delta Air Lines
DAL
$2.03M
5
DXCM icon
DexCom
DXCM
$2.03M

Sector Composition

1 Healthcare 13.94%
2 Consumer Discretionary 10.77%
3 Financials 10.52%
4 Technology 9.36%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
$3.72M 0.9%
33,743
-47
-0.1% -$5.18K
ULQ
52
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.55M 0.86%
70,830
-1,705
-2% -$85.4K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$3.36M 0.82%
16,212
-1,087
-6% -$225K
ULTI
54
DELISTED
Ultimate Software Group Inc
ULTI
$3.27M 0.79%
19,872
-217
-1% -$35.7K
DWRE
55
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.1M 0.75%
43,614
-62
-0.1% -$4.41K
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$11.3B
$3.07M 0.75%
22,475
-137
-0.6% -$18.7K
EXP icon
57
Eagle Materials
EXP
$7.27B
$3.01M 0.73%
39,482
-364
-0.9% -$27.8K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.89M 0.7%
59,503
-1,616
-3% -$78.5K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.76M 0.67%
34,626
-2,098
-6% -$167K
GLIN icon
60
VanEck India Growth Leaders ETF
GLIN
$127M
$2.74M 0.67%
64,757
+43
+0.1% +$1.82K
TOTL icon
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.69M 0.65%
54,381
+3,326
+7% +$165K
FRC
62
DELISTED
First Republic Bank
FRC
$2.68M 0.65%
42,551
– –
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.64M 0.64%
26,101
-1,449
-5% -$147K
PEY icon
64
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.59M 0.63%
196,295
-4,616
-2% -$60.9K
GDX icon
65
VanEck Gold Miners ETF
GDX
$19.6B
$2.52M 0.61%
141,896
+276
+0.2% +$4.9K
GAL icon
66
SPDR SSGA Global Allocation ETF
GAL
$264M
$2.36M 0.57%
67,966
-2,722
-4% -$94.4K
CVY icon
67
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$2.34M 0.57%
111,348
-4,764
-4% -$100K
SPLK
68
DELISTED
Splunk Inc
SPLK
$2.33M 0.57%
33,508
-36
-0.1% -$2.51K
IHDG icon
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$2.29M 0.56%
+87,769
New +$2.29M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.27M 0.55%
57,262
-4,112
-7% -$163K
VUG icon
71
Vanguard Growth ETF
VUG
$185B
$2.21M 0.54%
20,654
-582
-3% -$62.3K
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$906M
$2.2M 0.53%
76,258
-12,164
-14% -$350K
MIDD icon
73
Middleby
MIDD
$6.87B
$2.19M 0.53%
19,488
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.13M 0.52%
20,236
-100
-0.5% -$10.5K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.09M 0.51%
70,083
+22,760
+48% +$677K
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