CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+1.63%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$721K
Cap. Flow %
0.15%
Top 10 Hldgs %
29.24%
Holding
137
New
10
Increased
39
Reduced
61
Closed
7

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.7M
2
TAN icon
Invesco Solar ETF
TAN
$2.61M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$1.96M
4
HDB icon
HDFC Bank
HDB
$1.73M
5
MTCH icon
Match Group
MTCH
$1.68M

Top Sells

1
PS
Pluralsight, Inc. Class A Common Stock
PS
$3.68M
2
CDW icon
CDW
CDW
$3.49M
3
V icon
Visa
V
$2.21M
4
NFLX icon
Netflix
NFLX
$2.21M
5
FM
iShares Frontier and Select EM ETF
FM
$2.02M

Sector Composition

1 Technology 14.26%
2 Financials 10.71%
3 Communication Services 8.17%
4 Consumer Discretionary 7.5%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$245B
$3.43M 0.73%
23,122
-166
-0.7% -$24.6K
NOW icon
52
ServiceNow
NOW
$191B
$3M 0.63%
11,800
-795
-6% -$202K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$2.96M 0.62%
9,901
-94
-0.9% -$28.1K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.95M 0.62%
60,148
-3,010
-5% -$148K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$2.88M 0.61%
44,188
-646
-1% -$42.1K
ADBE icon
56
Adobe
ADBE
$148B
$2.87M 0.61%
10,385
-67
-0.6% -$18.5K
BAH icon
57
Booz Allen Hamilton
BAH
$13.2B
$2.83M 0.6%
39,829
-357
-0.9% -$25.4K
GDX icon
58
VanEck Gold Miners ETF
GDX
$19.6B
$2.7M 0.57%
+100,987
New +$2.7M
TAN icon
59
Invesco Solar ETF
TAN
$722M
$2.61M 0.55%
+88,864
New +$2.61M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.55M 0.54%
31,408
-312
-1% -$25.3K
COUP
61
DELISTED
Coupa Software Incorporated
COUP
$2.46M 0.52%
18,962
-105
-0.6% -$13.6K
GWPH
62
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.37M 0.5%
20,615
-250
-1% -$28.8K
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.96M 0.42%
+43,841
New +$1.96M
FRN
64
DELISTED
Invesco Frontier Markets ETF
FRN
$1.87M 0.39%
137,145
+1,833
+1% +$25K
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.79M 0.38%
114,299
+10,766
+10% +$168K
YETI icon
66
Yeti Holdings
YETI
$2.84B
$1.78M 0.38%
63,690
-441
-0.7% -$12.3K
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.69M 0.36%
54,829
+171
+0.3% +$5.26K
MTCH icon
68
Match Group
MTCH
$9.04B
$1.68M 0.36%
+23,517
New +$1.68M
GH icon
69
Guardant Health
GH
$8.11B
$1.66M 0.35%
26,003
-245
-0.9% -$15.6K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.66M 0.35%
23,803
-25
-0.1% -$1.74K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.65M 0.35%
51,971
+234
+0.5% +$7.44K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.79T
$1.53M 0.32%
1,256
-17
-1% -$20.8K
ESTC icon
73
Elastic
ESTC
$9.17B
$1.41M 0.3%
17,134
+39
+0.2% +$3.21K
VIS icon
74
Vanguard Industrials ETF
VIS
$6.05B
$1.37M 0.29%
9,372
-617
-6% -$90.1K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$36.1B
$1.37M 0.29%
19,213
-63
-0.3% -$4.48K
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