CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+7.29%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$382M
AUM Growth
+$382M
(+15%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
165
New
17
Increased
69
Reduced
61
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.52M |
| 2 |
Invesco Solar ETF
TAN
|
$3.54M |
| 3 |
Novo Nordisk
NVO
|
$3.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.52M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.59M |
| 2 |
Verisk Analytics
VRSK
|
$2.67M |
| 3 |
BRAQ
Global X Brazil Consumer ETF
BRAQ
|
$2.56M |
| 4 |
Cenovus Energy
CVE
|
$2.41M |
| 5 |
Rayonier
RYN
|
$2.3M |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.35% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Financials | 8.56% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR SSGA Global Allocation ETF
GAL
$264M
| $2.51M | 0.66% |
73,631
+9,452
| +15% | +$322K |
|
77
Ecolab
ECL
$77.6B
| $2.5M | 0.65% |
+23,938
| New | +$2.5M |
|
78
Wolfspeed
WOLF
$211M
| $2.45M | 0.64% |
39,181
+19,437
| +98% | +$1.22M |
|
79
Vanguard Growth ETF
VUG
$186B
| $2.37M | 0.62% |
25,449
-286
| -1% | -$26.6K |
|
80
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $2.3M | 0.6% |
+57,280
| New | +$2.3M |
|
81
LKQ Corp
LKQ
$8.17B
| $2.26M | 0.59% |
68,749
-56,098
| -45% | -$1.85M |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $2.22M | 0.58% |
39,892
-22,773
| -36% | -$1.27M |
|
83
Alphabet (Google) Class C
GOOG
$2.78T
| $2.16M | 0.56% |
1,926
-7
| -0.4% | -$7.84K |
|
|
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.14M | 0.56% |
+139,670
| New | +$2.14M |
|
85
Eagle Materials
EXP
$7.22B
| $2.03M | 0.53% |
26,223
-21,693
| -45% | -$1.68M |
|
86
Invesco Oil & Gas Services ETF
PXJ
$26.9M
| $1.92M | 0.5% |
74,384
-547
| -0.7% | -$14.1K |
|
87
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.87M | 0.49% |
+61,016
| New | +$1.87M |
|
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.81M | 0.47% |
16,977
+305
| +2% | +$32.4K |
|
89
Tesla
TSLA
$1.1T
| $1.78M | 0.47% |
11,851
-24
| -0.2% | -$3.61K |
|
90
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.7M | 0.44% |
+22,494
| New | +$1.7M |
|
91
Corpay
CPAY
$22.3B
| $1.63M | 0.43% |
13,926
-608
| -4% | -$71.3K |
|
|
GHDX
92
DELISTED
Genomic Health, Inc.
GHDX
| $1.59M | 0.41% |
54,183
-1,111
| -2% | -$32.5K |
|
93
Vanguard Utilities ETF
VPU
$7.22B
| $1.59M | 0.41% |
19,033
-15,188
| -44% | -$1.26M |
|
94
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| $1.57M | 0.41% |
100,990
-22,644
| -18% | -$351K |
|
|
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.49M | 0.39% |
29,281
-70,290
| -71% | -$3.59M |
|
|
LL
96
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.44M | 0.38% |
+13,975
| New | +$1.44M |
|
97
MiMedx Group
MDXG
$1.05B
| $1.39M | 0.36% |
+158,514
| New | +$1.39M |
|
|
KOG
98
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.37M | 0.36% |
122,262
-253
| -0.2% | -$2.84K |
|
99
Comcast
CMCSA
$124B
| $1.37M | 0.36% |
26,341
| – | – |
|
100
Regeneron Pharmaceuticals
REGN
$61.6B
| $1.32M | 0.35% |
+4,804
| New | +$1.32M |
|