CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+3.26%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$19.3M
Cap. Flow %
4.85%
Top 10 Hldgs %
19.45%
Holding
160
New
17
Increased
62
Reduced
59
Closed
17

Top Buys

1
SCTY
SolarCity Corporation
SCTY
$5.48M
2
SON icon
Sonoco
SON
$5.09M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$4.54M
4
AAPL icon
Apple
AAPL
$3.31M
5
SBNY
Signature Bank
SBNY
$2.07M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.33M
2
IMPV
Imperva, Inc.
IMPV
$3.69M
3
WOLF icon
Wolfspeed
WOLF
$3.47M
4
GWRE icon
Guidewire Software
GWRE
$2.7M
5
AMWD icon
American Woodmark
AMWD
$2.69M

Sector Composition

1 Healthcare 12.7%
2 Financials 9.85%
3 Technology 9.29%
4 Consumer Discretionary 8.57%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.35M 0.59%
44,494
-22,618
-34% -$1.2M
ROST icon
77
Ross Stores
ROST
$49.3B
$2.33M 0.58%
70,388
-984
-1% -$32.5K
VUG icon
78
Vanguard Growth ETF
VUG
$185B
$2.28M 0.57%
23,020
-1,316
-5% -$130K
EVV
79
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.22M 0.56%
142,770
-420
-0.3% -$6.54K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.79T
$2.18M 0.55%
75,366
+286
+0.4% +$8.27K
SBNY
81
DELISTED
Signature Bank
SBNY
$2.07M 0.52%
+16,400
New +$2.07M
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.84M 0.46%
17,167
-20
-0.1% -$2.14K
PGX icon
83
Invesco Preferred ETF
PGX
$3.86B
$1.75M 0.44%
119,835
+73,005
+156% +$1.07M
KOG
84
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.75M 0.44%
120,288
-2,042
-2% -$29.7K
BAB icon
85
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.65M 0.42%
+56,340
New +$1.65M
PXJ icon
86
Invesco Oil & Gas Services ETF
PXJ
$26.7M
$1.62M 0.41%
10,804
-873
-7% -$130K
BBN icon
87
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.44M 0.36%
+66,200
New +$1.44M
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.36M 0.34%
26,290
-1,290
-5% -$66.7K
ALGN icon
89
Align Technology
ALGN
$9.59B
$1.35M 0.34%
+24,147
New +$1.35M
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$36.1B
$1.24M 0.31%
156,198
+25,164
+19% +$200K
RAVI icon
91
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.19M 0.3%
15,719
-5,710
-27% -$432K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.19M 0.3%
19,670
-196
-1% -$11.8K
MDYG icon
93
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.1M 0.28%
28,359
-600
-2% -$23.3K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.09M 0.27%
27,280
+6,244
+30% +$249K
XRT icon
95
SPDR S&P Retail ETF
XRT
$428M
$1.06M 0.27%
24,460
-1,290
-5% -$56K
PG icon
96
Procter & Gamble
PG
$370B
$1.01M 0.25%
12,827
+308
+2% +$24.2K
QQQ icon
97
Invesco QQQ Trust
QQQ
$364B
$1.01M 0.25%
10,738
+1,382
+15% +$130K
IBB icon
98
iShares Biotechnology ETF
IBB
$5.68B
$986K 0.25%
11,505
-246
-2% -$21.1K
XNTK icon
99
SPDR NYSE Technology ETF
XNTK
$1.24B
$973K 0.24%
20,372
-2,318
-10% -$111K
CVX icon
100
Chevron
CVX
$318B
$905K 0.23%
6,929
-11,717
-63% -$1.53M
2 3
4
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