CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.38%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$405M
AUM Growth
+$405M
(+3.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
159
New
15
Increased
50
Reduced
73
Closed
14
Top Buys
| 1 |
RLYP
RELYPSA INC COM
RLYP
|
$3.74M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3M |
| 3 |
IQVIA
IQV
|
$2.81M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.73M |
| 5 |
BLUE
bluebird bio
BLUE
|
$2.68M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.19M |
| 2 |
Caterpillar
CAT
|
$2.84M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.81M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$2.78M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$2.42M |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Financials | 9.99% |
| 4 | Technology | 9.25% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $2.23M | 0.55% |
42,835
-53,846
| -56% | -$2.81M |
|
|
77
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.06M | 0.51% |
22,776
-26,773
| -54% | -$2.42M |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $1.91M | 0.47% |
3,617
-118
| -3% | -$62.4K |
|
79
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.82M | 0.45% |
36,542
+8,674
| +31% | +$432K |
|
80
Invesco Preferred ETF
PGX
$3.86B
| $1.75M | 0.43% |
118,877
+1,242
| +1% | +$18.3K |
|
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.72M | 0.43% |
17,097
-465
| -3% | -$46.9K |
|
82
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.69M | 0.42% |
76,365
+8,685
| +13% | +$192K |
|
83
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.67M | 0.41% |
54,885
-750
| -1% | -$22.8K |
|
84
Insulet
PODD
$24.2B
| $1.46M | 0.36% |
31,748
-36,940
| -54% | -$1.7M |
|
85
Allegiant Air
ALGT
$1.21B
| $1.46M | 0.36% |
9,683
-476
| -5% | -$71.6K |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.4M | 0.35% |
29,918
+25,468
| +572% | +$1.19M |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.34% |
10,381
-12,483
| -55% | -$1.64M |
|
88
Under Armour
UAA
$2.17B
| $1.3M | 0.32% |
19,118
-499
| -3% | -$33.9K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.28M | 0.32% |
27,235
-793
| -3% | -$37.3K |
|
90
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.28M | 0.32% |
16,969
+1,155
| +7% | +$87K |
|
91
iShares MSCI Turkey ETF
TUR
$166M
| $1.27M | 0.31% |
+23,331
| New | +$1.27M |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 0.29% |
19,858
+723
| +4% | +$42.7K |
|
93
Procter & Gamble
PG
$370B
| $1.1M | 0.27% |
12,044
-783
| -6% | -$71.3K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.09M | 0.27% |
8,879
-80
| -0.9% | -$9.79K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 0.26% |
26,990
-290
| -1% | -$11.4K |
|
96
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1M | 0.25% |
8,466
-46
| -0.5% | -$5.45K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.25% |
9,711
-194
| -2% | -$20K |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $946K | 0.23% |
3,120
-345
| -10% | -$105K |
|
99
SPDR S&P Retail ETF
XRT
$428M
| $926K | 0.23% |
9,648
-1,617
| -14% | -$155K |
|
100
Coca-Cola
KO
$297B
| $895K | 0.22% |
+21,196
| New | +$895K |
|