CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+5.02%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$6.91M
Cap. Flow %
-1.78%
Top 10 Hldgs %
25.15%
Holding
157
New
10
Increased
44
Reduced
77
Closed
8

Top Buys

1
LGND icon
Ligand Pharmaceuticals
LGND
$5.18M
2
CDW icon
CDW
CDW
$2.67M
3
PANW icon
Palo Alto Networks
PANW
$1.89M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.88M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.87M

Top Sells

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$4.38M
2
GILD icon
Gilead Sciences
GILD
$3.56M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.53M
4
SKX icon
Skechers
SKX
$3.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.05M

Sector Composition

1 Healthcare 13.47%
2 Financials 11.94%
3 Consumer Discretionary 10.9%
4 Technology 9.31%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.61M 0.41%
52,439
+9,094
+21% +$280K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.4B
$1.55M 0.4%
26,200
-368
-1% -$21.8K
NOC icon
78
Northrop Grumman
NOC
$83.2B
$1.54M 0.4%
7,204
-446
-6% -$95.4K
UA icon
79
Under Armour Class C
UA
$2.1B
$1.42M 0.36%
41,819
-1,146
-3% -$38.8K
PGX icon
80
Invesco Preferred ETF
PGX
$3.86B
$1.41M 0.36%
93,209
+20,493
+28% +$310K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.79T
$1.4M 0.36%
1,737
-37
-2% -$29.8K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.36M 0.35%
26,821
+2,193
+9% +$111K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.35M 0.35%
35,942
+1,889
+6% +$70.7K
BLUE
84
DELISTED
bluebird bio
BLUE
$1.33M 0.34%
19,604
-1,213
-6% -$82.6K
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.33M 0.34%
14,361
-719
-5% -$66.5K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.19M 0.31%
21,499
-749
-3% -$41.6K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.19M 0.3%
11,686
-1,231
-10% -$125K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.16M 0.3%
23,255
+855
+4% +$42.5K
SIVR icon
89
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$1.05M 0.27%
+55,935
New +$1.05M
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
$996K 0.26%
8,386
-901
-10% -$107K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$971K 0.25%
21,298
+5,399
+34% +$246K
FLRN icon
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$858K 0.22%
28,000
+14,160
+102% +$434K
INDA icon
93
iShares MSCI India ETF
INDA
$9.29B
$846K 0.22%
28,750
-742
-3% -$21.8K
PG icon
94
Procter & Gamble
PG
$370B
$833K 0.21%
9,281
-336
-3% -$30.2K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$779K 0.2%
5,678
-674
-11% -$92.5K
MDYG icon
96
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$770K 0.2%
6,037
-678
-10% -$86.5K
GILD icon
97
Gilead Sciences
GILD
$140B
$749K 0.19%
9,463
-45,038
-83% -$3.56M
IEV icon
98
iShares Europe ETF
IEV
$2.29B
$726K 0.19%
18,443
-195
-1% -$7.68K
FRN
99
DELISTED
Invesco Frontier Markets ETF
FRN
$716K 0.18%
60,681
+4,300
+8% +$50.7K
FNDC icon
100
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$664K 0.17%
22,672
+692
+3% +$20.3K
2 3
4
5 6