CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
-0.65%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$524K
Cap. Flow %
-0.13%
Top 10 Hldgs %
19.73%
Holding
154
New
11
Increased
46
Reduced
66
Closed
10

Top Buys

1
LOCK
LifeLock, Inc.
LOCK
$2.76M
2
IQV icon
IQVIA
IQV
$2.67M
3
NOV icon
NOV
NOV
$2.54M
4
BBBY
Bed Bath & Beyond Inc
BBBY
$2.4M
5
ROST icon
Ross Stores
ROST
$1.77M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$3.14M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.91M
3
MANH icon
Manhattan Associates
MANH
$2.74M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.22M
5
UAA icon
Under Armour
UAA
$1.63M

Sector Composition

1 Healthcare 14.09%
2 Consumer Discretionary 9.94%
3 Financials 9.75%
4 Technology 8.76%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDIV icon
76
Global X SuperDividend ETF
SDIV
$955M
$2.32M 0.59%
32,281
-6,505
-17% -$468K
VUG icon
77
Vanguard Growth ETF
VUG
$185B
$2.2M 0.56%
22,062
-958
-4% -$95.5K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.79T
$2.18M 0.56%
74,905
-461
-0.6% -$13.4K
INVX
79
Innovex International, Inc.
INVX
$1.14B
$1.88M 0.48%
21,014
-17,282
-45% -$1.55M
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.82M 0.47%
17,562
+395
+2% +$40.9K
SBNY
81
DELISTED
Signature Bank
SBNY
$1.8M 0.46%
16,090
-310
-2% -$34.7K
PGX icon
82
Invesco Preferred ETF
PGX
$3.86B
$1.7M 0.44%
117,635
-2,200
-2% -$31.8K
BAB icon
83
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.65M 0.42%
55,635
-705
-1% -$20.9K
KOG
84
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.61M 0.41%
118,685
-1,603
-1% -$21.8K
ICD
85
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.58M 0.4%
+6,723
New +$1.58M
GLIN icon
86
VanEck India Growth Leaders ETF
GLIN
$127M
$1.5M 0.38%
+33,948
New +$1.5M
BBN icon
87
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.42M 0.36%
67,680
+1,480
+2% +$31.1K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.4M 0.36%
28,028
+1,738
+7% +$87K
SAVE
89
DELISTED
Spirit Airlines, Inc.
SAVE
$1.37M 0.35%
+19,750
New +$1.37M
UAA icon
90
Under Armour
UAA
$2.17B
$1.36M 0.35%
39,512
-47,542
-55% -$1.63M
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$36.1B
$1.33M 0.34%
167,208
+11,010
+7% +$87.2K
ALGN icon
92
Align Technology
ALGN
$9.59B
$1.26M 0.32%
24,338
+191
+0.8% +$9.87K
ALGT icon
93
Allegiant Air
ALGT
$1.21B
$1.26M 0.32%
+10,159
New +$1.26M
RAVI icon
94
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.2M 0.31%
15,814
+95
+0.6% +$7.19K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.14M 0.29%
45,262
+12,078
+36% +$305K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.08M 0.28%
27,280
– –
PG icon
97
Procter & Gamble
PG
$370B
$1.07M 0.27%
12,827
– –
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.01M 0.26%
17,918
-1,752
-9% -$98.6K
BMY icon
99
Bristol-Myers Squibb
BMY
$96.7B
$979K 0.25%
19,135
+2,603
+16% +$133K
QQQ icon
100
Invesco QQQ Trust
QQQ
$364B
$979K 0.25%
9,905
-833
-8% -$82.3K
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4
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