CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+11.58%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$334M
AUM Growth
+$334M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
191
New
16
Increased
47
Reduced
81
Closed
43
Top Buys
| 1 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$4.6M |
| 2 |
IBM
IBM
|
$3.74M |
| 3 |
Walt Disney
DIS
|
$3.51M |
| 4 |
Johnson & Johnson
JNJ
|
$3.44M |
| 5 |
JPMorgan Chase
JPM
|
$3.33M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.11M |
| 2 |
WEX
WEX
|
$3.08M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$2.82M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$2.64M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$2.3M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 7.62% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.28M | 0.68% |
+56,755
| New | +$2.28M |
|
77
Vanguard Growth ETF
VUG
$186B
| $2.18M | 0.65% |
+25,735
| New | +$2.18M |
|
78
Hain Celestial
HAIN
$164M
| $2.14M | 0.64% |
27,805
-5,523
| -17% | -$426K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $2.13M | 0.64% |
14,789
-234
| -2% | -$33.7K |
|
80
SPDR SSGA Global Allocation ETF
GAL
$264M
| $2.11M | 0.63% |
64,179
+14,709
| +30% | +$483K |
|
81
Schwab International Equity ETF
SCHF
$50B
| $2.02M | 0.6% |
+66,384
| New | +$2.02M |
|
82
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| $2.02M | 0.6% |
123,634
-7,027
| -5% | -$115K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.94M | 0.58% |
12,601
+2,397
| +23% | +$369K |
|
84
Invesco Oil & Gas Services ETF
PXJ
$26.9M
| $1.85M | 0.55% |
74,931
-1,930
| -3% | -$47.6K |
|
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.75M | 0.52% |
16,672
+3,435
| +26% | +$360K |
|
86
Alphabet (Google) Class C
GOOG
$2.78T
| $1.69M | 0.51% |
1,933
-27
| -1% | -$23.6K |
|
|
GHDX
87
DELISTED
Genomic Health, Inc.
GHDX
| $1.69M | 0.51% |
55,294
+6,497
| +13% | +$199K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.5% |
14,598
+5,259
| +56% | +$597K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.61M | 0.48% |
39,290
+9,198
| +31% | +$378K |
|
90
Corpay
CPAY
$22.3B
| $1.6M | 0.48% |
14,534
-768
| -5% | -$84.6K |
|
|
KOG
91
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.48M | 0.44% |
122,515
-129,869
| -51% | -$1.57M |
|
|
IMPV
92
DELISTED
Imperva, Inc.
IMPV
| $1.48M | 0.44% |
35,122
-370
| -1% | -$15.5K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.37M | 0.41% |
13,000
+5,880
| +83% | +$619K |
|
94
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.27M | 0.38% |
12,251
-1,337
| -10% | -$138K |
|
95
Invesco QQQ Trust
QQQ
$365B
| $1.2M | 0.36% |
15,187
-14,025
| -48% | -$1.11M |
|
96
Wolfspeed
WOLF
$208M
| $1.19M | 0.36% |
+19,744
| New | +$1.19M |
|
97
Comcast
CMCSA
$124B
| $1.19M | 0.36% |
26,341
-1,306
| -5% | -$58.9K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.19M | 0.36% |
12,968
-8,607
| -40% | -$788K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.33% |
29,172
-3,712
| -11% | -$141K |
|
100
Clean Harbors
CLH
$12.9B
| $1.11M | 0.33% |
18,859
-296
| -2% | -$17.4K |
|