CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+5%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$4.56M
Cap. Flow %
-1.2%
Top 10 Hldgs %
18.42%
Holding
159
New
9
Increased
56
Reduced
73
Closed
16

Top Buys

1
GHC icon
Graham Holdings Company
GHC
$4.33M
2
TJX icon
TJX Companies
TJX
$3.67M
3
DOV icon
Dover
DOV
$3.39M
4
HDB icon
HDFC Bank
HDB
$2.84M
5
QCOM icon
Qualcomm
QCOM
$2.83M

Top Sells

1
IBM icon
IBM
IBM
$4.3M
2
CVLT icon
Commault Systems
CVLT
$4M
3
MA icon
Mastercard
MA
$3.65M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$3.34M
5
RH icon
RH
RH
$3.32M

Sector Composition

1 Healthcare 12.79%
2 Technology 10.56%
3 Financials 9.87%
4 Consumer Discretionary 8.51%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$2.44M 0.64%
21,508
-91
-0.4% -$10.3K
AEGR
77
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$2.4M 0.63%
51,959
-10,028
-16% -$463K
WT icon
78
WisdomTree
WT
$1.99B
$2.36M 0.62%
+179,999
New +$2.36M
EXP icon
79
Eagle Materials
EXP
$7.27B
$2.32M 0.61%
26,158
-65
-0.2% -$5.76K
VUG icon
80
Vanguard Growth ETF
VUG
$185B
$2.28M 0.6%
24,336
-1,113
-4% -$104K
CVX icon
81
Chevron
CVX
$318B
$2.22M 0.58%
18,646
-12,365
-40% -$1.47M
EVV
82
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.18M 0.57%
143,190
+3,520
+3% +$53.7K
WFM
83
DELISTED
Whole Foods Market Inc
WFM
$2.17M 0.57%
42,830
-6,176
-13% -$313K
ULST icon
84
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$2.17M 0.57%
54,020
-3,260
-6% -$131K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.09M 0.55%
85,987
-64,736
-43% -$1.57M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.79T
$2.08M 0.55%
1,870
-56
-3% -$62.4K
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.83M 0.48%
17,187
+210
+1% +$22.4K
FLRN icon
88
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.76M 0.46%
57,421
-3,595
-6% -$110K
PODD icon
89
Insulet
PODD
$24.2B
$1.65M 0.43%
34,684
+2,253
+7% +$107K
RAVI icon
90
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.62M 0.43%
21,429
-1,065
-5% -$80.5K
PXJ icon
91
Invesco Oil & Gas Services ETF
PXJ
$26.7M
$1.58M 0.41%
58,384
-16,000
-22% -$432K
KOG
92
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.49M 0.39%
122,330
+68
+0.1% +$825
ILMN icon
93
Illumina
ILMN
$15.2B
$1.47M 0.39%
+9,916
New +$1.47M
DATA
94
DELISTED
Tableau Software, Inc.
DATA
$1.42M 0.37%
+18,697
New +$1.42M
ULTI
95
DELISTED
Ultimate Software Group Inc
ULTI
$1.4M 0.37%
+10,197
New +$1.4M
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.35M 0.36%
27,580
+14,892
+117% +$731K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.18M 0.31%
9,933
+1,499
+18% +$178K
CL icon
98
Colgate-Palmolive
CL
$67.7B
$1.15M 0.3%
17,763
-61
-0.3% -$3.96K
MDXG icon
99
MiMedx Group
MDXG
$1.05B
$1.14M 0.3%
186,539
+28,025
+18% +$172K
MDYG icon
100
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.1M 0.29%
9,653
-585
-6% -$66.7K
2 3
4
5 6