CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+3.31%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$19.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
23.1%
Holding
152
New
15
Increased
58
Reduced
57
Closed
10

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$4.57M
2
TREE icon
LendingTree
TREE
$3.47M
3
SKX icon
Skechers
SKX
$3.35M
4
GILD icon
Gilead Sciences
GILD
$2.87M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.74M

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
$3.98M
2
RPD icon
Rapid7
RPD
$3.3M
3
SCTY
SolarCity Corporation
SCTY
$2.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.75M
5
PYPL icon
PayPal
PYPL
$2.45M

Sector Composition

1 Healthcare 16.19%
2 Financials 13.41%
3 Consumer Discretionary 11.88%
4 Technology 9.69%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULQ
51
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.34M 0.85%
66,910
-2,110
-3% -$105K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$3.3M 0.84%
16,114
-19
-0.1% -$3.89K
TOTL icon
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$3.29M 0.84%
67,643
+153
+0.2% +$7.44K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.22M 0.82%
165,273
+9,257
+6% +$181K
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
$3.13M 0.8%
35,041
+1,825
+5% +$163K
GHC icon
56
Graham Holdings Company
GHC
$4.8B
$3.13M 0.8%
6,459
-61
-0.9% -$29.6K
CABO icon
57
Cable One
CABO
$883M
$2.93M 0.75%
6,764
+14
+0.2% +$6.07K
GLIN icon
58
VanEck India Growth Leaders ETF
GLIN
$127M
$2.87M 0.73%
66,365
+777
+1% +$33.6K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.74M 0.7%
+54,333
New +$2.74M
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.63M 0.67%
91,941
+12,240
+15% +$351K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.54M 0.65%
58,561
-1,081
-2% -$46.9K
AYI icon
62
Acuity Brands
AYI
$10.2B
$2.53M 0.65%
+10,809
New +$2.53M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.49M 0.64%
32,543
-188
-0.6% -$14.4K
PEY icon
64
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.48M 0.63%
185,989
-6,336
-3% -$84.6K
MELI icon
65
Mercado Libre
MELI
$120B
$2.28M 0.58%
+19,894
New +$2.28M
EXP icon
66
Eagle Materials
EXP
$7.27B
$2.23M 0.57%
36,819
-1,946
-5% -$118K
VUG icon
67
Vanguard Growth ETF
VUG
$185B
$2.11M 0.54%
19,862
-579
-3% -$61.6K
MIDD icon
68
Middleby
MIDD
$6.87B
$2.07M 0.53%
19,229
+29
+0.2% +$3.13K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.01M 0.51%
84,378
+34,777
+70% +$828K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.01M 0.51%
19,183
-1,103
-5% -$115K
SPLK
71
DELISTED
Splunk Inc
SPLK
$2M 0.51%
33,987
+90
+0.3% +$5.29K
ORLY icon
72
O'Reilly Automotive
ORLY
$88.1B
$1.87M 0.48%
+7,363
New +$1.87M
SIVB
73
DELISTED
SVB Financial Group
SIVB
$1.81M 0.46%
+15,213
New +$1.81M
IHDG icon
74
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$1.8M 0.46%
68,088
-19,622
-22% -$519K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.44%
+13,874
New +$1.74M
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