CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+0.15%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$359M
AUM Growth
+$359M
(-8.2%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
155
New
13
Increased
26
Reduced
90
Closed
22
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$5.23M |
| 2 |
NetEase
NTES
|
$3.91M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.85M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.7M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.53M |
| 2 |
Bread Financial
BFH
|
$3.92M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$3.85M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$3.82M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.76M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Financials | 11.76% |
| 4 | Technology | 7.97% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cable One
CABO
$883M
| $2.95M | 0.82% |
6,741
-23
| -0.3% | -$10.1K |
|
52
Salesforce
CRM
$245B
| $2.9M | 0.81% |
39,280
-21,590
| -35% | -$1.59M |
|
|
ARMH
53
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.84M | 0.79% |
65,090
+40,748
| +167% | +$1.78M |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.81M | 0.78% |
135,257
-30,016
| -18% | -$623K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.73M | 0.76% |
54,105
-228
| -0.4% | -$11.5K |
|
56
Invesco S&P Spin-Off ETF
CSD
$73M
| $2.69M | 0.75% |
69,754
-31,456
| -31% | -$1.21M |
|
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.67M | 0.74% |
128,629
+90,288
| +235% | +$1.87M |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.66M | 0.74% |
+50,151
| New | +$2.66M |
|
59
Acuity Brands
AYI
$10.2B
| $2.34M | 0.65% |
10,734
-75
| -0.7% | -$16.4K |
|
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.34M | 0.65% |
164,134
-21,855
| -12% | -$312K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.31M | 0.64% |
53,499
-5,062
| -9% | -$218K |
|
62
Middleby
MIDD
$6.87B
| $2.04M | 0.57% |
19,118
-111
| -0.6% | -$11.9K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.01M | 0.56% |
38,056
-310
| -0.8% | -$16.3K |
|
64
Tesla
TSLA
$1.08T
| $2M | 0.56% |
130,680
-142,365
| -52% | -$2.18M |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $2M | 0.56% |
109,650
-795
| -0.7% | -$14.5K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.54% |
13,904
+30
| +0.2% | +$4.22K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.86M | 0.52% |
23,652
-8,891
| -27% | -$698K |
|
68
Trip.com Group
TCOM
$46.6B
| $1.75M | 0.49% |
+39,515
| New | +$1.75M |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.59M | 0.44% |
27,800
-1,359
| -5% | -$77.7K |
|
70
Vanguard Extended Market ETF
VXF
$23.7B
| $1.54M | 0.43% |
18,597
-24,258
| -57% | -$2.01M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $1.53M | 0.43% |
31,277
-2,710
| -8% | -$133K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.42M | 0.39% |
14,080
-2,146
| -13% | -$216K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.38% |
36,240
-360
| -1% | -$13.7K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.31M | 0.36% |
35,140
-140
| -0.4% | -$5.22K |
|
75
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.26M | 0.35% |
15,312
-22,247
| -59% | -$1.84M |
|