CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
1-Year Return
16%
This Quarter Return
+2.95%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$380M
AUM Growth
+$20.4M
(+5.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
149
New
16
Increased
47
Reduced
74
Closed
2
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.38M |
| 2 |
Newmont
NEM
|
$3.42M |
| 3 |
Rockwell Automation
ROK
|
$2.79M |
| 4 |
SPDR Gold Trust
GLD
|
$2.26M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.95M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$5.23M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.34M |
| 3 |
Cintas
CTAS
|
$2.07M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.86M |
| 5 |
Ross Stores
ROST
|
$1.86M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 7.39% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.91M | 0.77% |
57,400
+3,295
| +6% | +$167K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.9M | 0.76% |
135,996
+739
| +0.5% | +$15.7K |
|
53
Under Armour
UAA
$2.23B
| $2.87M | 0.76% |
71,612
-15,776
| -18% | -$633K |
|
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
| $2.86M | 0.75% |
133,847
+5,218
| +4% | +$111K |
|
|
55
Rockwell Automation
ROK
$38.3B
| $2.79M | 0.73% |
+24,304
| New | +$2.79M |
|
|
ULQ
56
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.77M | 0.73% |
55,430
-7,655
| -12% | -$383K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.72M | 0.72% |
49,332
-819
| -2% | -$45.2K |
|
58
iShares Core S&P 500 ETF
IVV
$663B
| $2.71M | 0.71% |
12,882
-2,179
| -14% | -$459K |
|
59
Alphabet (Google) Class C
GOOG
$2.76T
| $2.67M | 0.7% |
77,040
+41,900
| +119% | +$1.45M |
|
60
Acuity Brands
AYI
$10.3B
| $2.61M | 0.69% |
10,537
-197
| -2% | -$48.9K |
|
|
61
Ross Stores
ROST
$49.8B
| $2.27M | 0.6% |
40,023
-32,806
| -45% | -$1.86M |
|
62
Invesco S&P Spin-Off ETF
CSD
$74M
| $2.25M | 0.59% |
57,156
-12,598
| -18% | -$497K |
|
|
ULTI
63
DELISTED
Ultimate Software Group Inc
ULTI
| $2.2M | 0.58% |
10,445
-8,853
| -46% | -$1.86M |
|
64
Middleby
MIDD
$7.08B
| $2.16M | 0.57% |
18,750
-368
| -2% | -$42.4K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.16M | 0.57% |
50,301
-3,198
| -6% | -$137K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07M | 0.55% |
13,713
-191
| -1% | -$28.9K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2M | 0.53% |
37,604
-452
| -1% | -$24K |
|
68
O'Reilly Automotive
ORLY
$88.7B
| $1.95M | 0.51% |
108,015
-1,635
| -1% | -$29.5K |
|
|
GOLD
69
DELISTED
Randgold Resources Ltd
GOLD
| $1.95M | 0.51% |
+17,366
| New | +$1.95M |
|
70
Tesla
TSLA
$1.08T
| $1.83M | 0.48% |
129,480
-1,200
| -0.9% | -$17K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.78M | 0.47% |
22,175
-1,477
| -6% | -$119K |
|
72
Vanguard Extended Market ETF
VXF
$23.8B
| $1.77M | 0.47% |
20,696
+2,099
| +11% | +$179K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $1.71M | 0.45% |
+12,538
| New | +$1.71M |
|
74
Northrop Grumman
NOC
$83B
| $1.7M | 0.45% |
+7,650
| New | +$1.7M |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $1.68M | 0.44% |
30,940
-337
| -1% | -$18.3K |
|