CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
-6.03%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$19.2M
Cap. Flow %
-5.29%
Top 10 Hldgs %
24.53%
Holding
159
New
10
Increased
46
Reduced
76
Closed
22

Top Buys

1
RPD icon
Rapid7
RPD
$3.3M
2
SONY icon
Sony
SONY
$3.05M
3
CABO icon
Cable One
CABO
$2.83M
4
CHKP icon
Check Point Software Technologies
CHKP
$2.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.67M

Top Sells

1
DOV icon
Dover
DOV
$5.04M
2
QCOM icon
Qualcomm
QCOM
$4.72M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.55M
4
FM
iShares Frontier and Select EM ETF
FM
$4.32M
5
RLYP
RELYPSA INC COM
RLYP
$3.89M

Sector Composition

1 Healthcare 15.22%
2 Financials 12.41%
3 Consumer Discretionary 11.32%
4 Technology 11.14%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CABO icon
51
Cable One
CABO
$883M
$2.83M 0.78%
+6,750
New +$2.83M
GLIN icon
52
VanEck India Growth Leaders ETF
GLIN
$127M
$2.77M 0.77%
65,588
+831
+1% +$35.1K
SCTY
53
DELISTED
SolarCity Corporation
SCTY
$2.76M 0.76%
64,511
-5,315
-8% -$227K
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.6B
$2.75M 0.76%
54,506
+52,831
+3,154% +$2.67M
CHKP icon
55
Check Point Software Technologies
CHKP
$20.6B
$2.73M 0.75%
+34,374
New +$2.73M
EXP icon
56
Eagle Materials
EXP
$7.27B
$2.65M 0.73%
38,765
-717
-2% -$49.1K
FRC
57
DELISTED
First Republic Bank
FRC
$2.64M 0.73%
42,022
-529
-1% -$33.2K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.54M 0.7%
59,642
+139
+0.2% +$5.93K
GILD icon
59
Gilead Sciences
GILD
$140B
$2.52M 0.7%
+25,630
New +$2.52M
PYPL icon
60
PayPal
PYPL
$66.5B
$2.45M 0.68%
+78,791
New +$2.45M
PEY icon
61
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.44M 0.67%
192,325
-3,970
-2% -$50.3K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.41M 0.66%
32,731
-1,895
-5% -$139K
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$11.3B
$2.33M 0.64%
22,146
-329
-1% -$34.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
$2.21M 0.61%
3,549
-83
-2% -$51.8K
IHDG icon
65
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$2.18M 0.6%
87,710
-59
-0.1% -$1.47K
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.17M 0.6%
79,701
+9,618
+14% +$262K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.13M 0.59%
20,286
+50
+0.2% +$5.26K
BAB icon
68
Invesco Taxable Municipal Bond ETF
BAB
$906M
$2.07M 0.57%
70,592
-5,666
-7% -$166K
VUG icon
69
Vanguard Growth ETF
VUG
$185B
$2.05M 0.57%
20,441
-213
-1% -$21.4K
MIDD icon
70
Middleby
MIDD
$6.87B
$2.02M 0.56%
19,200
-288
-1% -$30.3K
PTLA
71
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.95M 0.54%
45,751
-78,558
-63% -$3.35M
EBAY icon
72
eBay
EBAY
$41.2B
$1.91M 0.53%
77,986
+108
+0.1% -$2.62M
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.89M 0.52%
18,801
-7,300
-28% -$735K
SPLK
74
DELISTED
Splunk Inc
SPLK
$1.88M 0.52%
33,897
+389
+1% +$21.5K
UAA icon
75
Under Armour
UAA
$2.17B
$1.8M 0.5%
18,585
-300
-2% -$29K
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