CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.7%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$411M
AUM Growth
+$411M
(+1.5%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
156
New
11
Increased
40
Reduced
76
Closed
9
Top Buys
| 1 |
Visa
V
|
$6.3M |
| 2 |
Copa Holdings
CPA
|
$4.61M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.06M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$3.52M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.91M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$4.56M |
| 2 |
NOV
NOV
|
$4.51M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$4.45M |
| 4 |
VanEck Low Carbon Energy ETF
SMOG
|
$3.02M |
| 5 |
Invesco Solar ETF
TAN
|
$2.87M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 10.11% |
| 4 | Technology | 8.59% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.94B
| $2M | 0.49% | 19,488 -17,759 | -48% | -$1.82M |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 0.49% | 3,623 +6 | +0.2% | +$3.31K |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $1.99M | 0.48% | 33,544 -33,009 | -50% | -$1.95M |
|
79
Allegiant Air
ALGT
$1.15B
| $1.93M | 0.47% | 10,014 +331 | +3% | +$63.7K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.87M | 0.46% | 34,739 -31,185 | -47% | -$1.68M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.84M | 0.45% | 10,603 -11,405 | -52% | -$1.98M |
|
82
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.71M | 0.42% | 75,415 -950 | -1% | -$21.5K |
|
83
Invesco Preferred ETF
PGX
$3.85B
| $1.7M | 0.41% | 113,726 -5,151 | -4% | -$76.8K |
|
84
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.68M | 0.41% | 33,225 -3,317 | -9% | -$167K |
|
85
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.62M | 0.39% | +61,027 | New | +$1.62M |
|
86
Under Armour
UAA
$2.14B
| $1.54M | 0.37% | 19,024 -94 | -0.5% | -$7.59K |
|
|
LOCK
87
DELISTED
LifeLock, Inc.
LOCK
| $1.46M | 0.35% | 103,090 -176,850 | -63% | -$2.5M |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $1.45M | 0.35% | 10,301 -80 | -0.8% | -$11.2K |
|
89
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.42M | 0.35% | 47,323 +39,346 | +493% | +$1.18M |
|
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.37M | 0.33% | 28,750 -1,168 | -4% | -$55.8K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.31% | 19,520 -338 | -2% | -$21.8K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.15M | 0.28% | 8,801 -78 | -0.9% | -$10.1K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.13M | 0.28% | 23,443 -3,792 | -14% | -$183K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.26% | 10,304 +593 | +6% | +$62.6K |
|
95
iShares Biotechnology ETF
IBB
$5.6B
| $1.06M | 0.26% | 3,097 -23 | -0.7% | -$7.9K |
|
96
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.02M | 0.25% | 8,096 -370 | -4% | -$46.8K |
|
97
Procter & Gamble
PG
$368B
| $987K | 0.24% | 12,044 | – | – |
|
98
SPDR S&P Retail ETF
XRT
$425M
| $963K | 0.23% | 9,530 -118 | -1% | -$11.9K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $923K | 0.22% | 23,010 -3,980 | -15% | -$160K |
|
100
Coca-Cola
KO
$297B
| $859K | 0.21% | 21,196 | – | – |
|