CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+12.61%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
132
New
4
Increased
65
Reduced
47
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$3.55M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.95M |
| 3 |
Moelis & Co
MC
|
$1.67M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.33M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.34M |
| 2 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$2.8M |
| 3 |
Mercado Libre
MELI
|
$2.08M |
| 4 |
ServiceNow
NOW
|
$2.07M |
| 5 |
NVIDIA
NVDA
|
$2.02M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 11.08% |
| 3 | Communication Services | 8.56% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.07M | 0.67% |
59,334
-3,186
| -5% | -$165K |
|
52
Tesla
TSLA
$1.08T
| $2.97M | 0.65% |
10,609
-44
| -0.4% | -$12.3K |
|
|
PS
53
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.95M | 0.65% |
+93,067
| New | +$2.95M |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $2.95M | 0.65% |
10,354
-556
| -5% | -$158K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.92M | 0.64% |
45,018
-240
| -0.5% | -$15.6K |
|
56
Adobe
ADBE
$148B
| $2.84M | 0.62% |
10,667
-97
| -0.9% | -$25.9K |
|
|
TWOU
57
DELISTED
2U, Inc.
TWOU
| $2.83M | 0.62% |
39,911
+16,885
| +73% | +$1.19M |
|
58
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $2.73M | 0.6% |
116,692
+5,650
| +5% | +$132K |
|
|
GWPH
59
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.62M | 0.58% |
15,548
+1,078
| +7% | +$182K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.56M | 0.56% |
32,096
-993
| -3% | -$79.2K |
|
61
Netflix
NFLX
$521B
| $2.24M | 0.49% |
6,277
+380
| +6% | +$135K |
|
62
Idexx Laboratories
IDXX
$50.7B
| $1.99M | 0.44% |
8,909
-98
| -1% | -$21.9K |
|
63
Yeti Holdings
YETI
$2.84B
| $1.98M | 0.44% |
65,491
-49,357
| -43% | -$1.49M |
|
|
FRN
64
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.89M | 0.42% |
138,251
+8,854
| +7% | +$121K |
|
|
COUP
65
DELISTED
Coupa Software Incorporated
COUP
| $1.77M | 0.39% |
19,466
+198
| +1% | +$18K |
|
66
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.7M | 0.37% |
52,735
+5,920
| +13% | +$191K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.69M | 0.37% |
24,188
+1,259
| +5% | +$88K |
|
68
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.69M | 0.37% |
54,305
+6,514
| +14% | +$202K |
|
|
69
Moelis & Co
MC
$5.21B
| $1.67M | 0.37% |
+40,116
| New | +$1.67M |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.54M | 0.34% |
1,311
+26
| +2% | +$30.6K |
|
71
Exxon Mobil
XOM
$477B
| $1.47M | 0.32% |
18,160
+516
| +3% | +$41.7K |
|
72
Vanguard Industrials ETF
VIS
$6.05B
| $1.42M | 0.31% |
10,129
-7,064
| -41% | -$988K |
|
73
Northrop Grumman
NOC
$83.2B
| $1.39M | 0.31% |
5,167
-30
| -0.6% | -$8.09K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $1.37M | 0.3% |
7,518
-131
| -2% | -$23.9K |
|
75
Inogen
INGN
$213M
| $1.36M | 0.3% |
14,288
-86
| -0.6% | -$8.2K |
|