CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
1-Year Return
16%
This Quarter Return
+5.02%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$389M
AUM Growth
+$9.19M
(+2.4%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
157
New
10
Increased
44
Reduced
77
Closed
8
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$5.18M |
| 2 |
CDW
CDW
|
$2.67M |
| 3 |
Palo Alto Networks
PANW
|
$1.89M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.88M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.87M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.38M |
| 2 |
Gilead Sciences
GILD
|
$3.56M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.53M |
| 4 |
Skechers
SKX
|
$3.19M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.05M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Financials | 11.94% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.31% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$122B
| $2.94M | 0.76% |
15,904
-14,340
| -47% | -$2.65M |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.87M | 0.74% |
56,538
-862
| -2% | -$43.7K |
|
|
MBLY
53
DELISTED
Mobileye N.V.
MBLY
| $2.81M | 0.72% |
66,022
+37,271
| +130% | +$1.59M |
|
54
iShares Core S&P 500 ETF
IVV
$664B
| $2.75M | 0.71% |
12,631
-251
| -2% | -$54.6K |
|
55
Acuity Brands
AYI
$10.3B
| $2.72M | 0.7% |
10,280
-257
| -2% | -$68K |
|
|
56
CDW
CDW
$21.6B
| $2.67M | 0.69% |
+58,462
| New | +$2.67M |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.6M | 0.67% |
48,937
-395
| -0.8% | -$21K |
|
58
Under Armour
UAA
$2.22B
| $2.59M | 0.67% |
67,015
-4,597
| -6% | -$178K |
|
59
Ross Stores
ROST
$50.1B
| $2.55M | 0.66% |
39,714
-309
| -0.8% | -$19.9K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5M | 0.64% |
13,458
-255
| -2% | -$47.3K |
|
|
ULQ
61
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.47M | 0.64% |
49,250
-6,180
| -11% | -$310K |
|
|
62
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.4M | 0.62% |
231,021
-294,270
| -56% | -$3.05M |
|
63
DexCom
DXCM
$32B
| $2.3M | 0.59% |
105,148
-86,392
| -45% | -$1.89M |
|
64
Middleby
MIDD
$7.13B
| $2.28M | 0.59% |
18,471
-279
| -1% | -$34.5K |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.14M | 0.55% |
17,459
-12,943
| -43% | -$1.59M |
|
|
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
| $2.04M | 0.52% |
9,965
-480
| -5% | -$98.1K |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.01M | 0.52% |
41,055
+29,705
| +262% | +$1.45M |
|
68
O'Reilly Automotive
ORLY
$88.8B
| $1.97M | 0.51% |
105,615
-2,400
| -2% | -$44.8K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.92M | 0.49% |
36,370
-1,234
| -3% | -$65.2K |
|
|
70
Palo Alto Networks
PANW
$130B
| $1.89M | 0.49% |
+71,166
| New | +$1.89M |
|
|
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.88M | 0.48% |
+18,845
| New | +$1.88M |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $1.8M | 0.46% |
30,718
-222
| -0.7% | -$13K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.78M | 0.46% |
21,301
-874
| -4% | -$73.1K |
|
74
Tesla
TSLA
$1.08T
| $1.75M | 0.45% |
128,460
-1,020
| -0.8% | -$13.9K |
|
75
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.69M | 0.43% |
66,192
+53,247
| +411% | +$1.36M |
|