CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+4.79%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$5.99M
Cap. Flow %
1.39%
Top 10 Hldgs %
28.12%
Holding
147
New
10
Increased
31
Reduced
75
Closed
11

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4M
3
FRN
Invesco Frontier Markets ETF
FRN
$3.89M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.71M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$3.62M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$4.26M
2
IQV icon
IQVIA
IQV
$3.98M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$2.64M
4
GLD icon
SPDR Gold Trust
GLD
$2.56M
5
CRM icon
Salesforce
CRM
$2.41M

Sector Composition

1 Financials 11.27%
2 Technology 9.73%
3 Consumer Discretionary 7.88%
4 Communication Services 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.55M 0.36%
16,666
-1,719
-9% -$159K
NOC icon
77
Northrop Grumman
NOC
$83.2B
$1.51M 0.35%
5,875
-80
-1% -$20.5K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.79T
$1.46M 0.34%
1,570
-12
-0.8% -$11.2K
ULQ
79
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.27M 0.3%
25,337
-6,465
-20% -$325K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.21M 0.28%
29,226
-340
-1% -$14.1K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.13M 0.26%
17,643
+2,270
+15% +$145K
ROST icon
82
Ross Stores
ROST
$49.3B
$1.07M 0.25%
18,601
-982
-5% -$56.7K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$13.9B
$1.03M 0.24%
18,751
-222
-1% -$12.2K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.03M 0.24%
16,251
-1,926
-11% -$122K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$985K 0.23%
13,239
-28,603
-68% -$2.13M
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$966K 0.22%
19,303
-462
-2% -$23.1K
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$915K 0.21%
6,645
-674
-9% -$92.8K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$65.4B
$910K 0.21%
13,953
-9,196
-40% -$600K
PGX icon
89
Invesco Preferred ETF
PGX
$3.86B
$784K 0.18%
51,895
-15,864
-23% -$240K
PG icon
90
Procter & Gamble
PG
$370B
$762K 0.18%
8,746
-373
-4% -$32.5K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$671K 0.16%
4,305
-95
-2% -$14.8K
INDA icon
92
iShares MSCI India ETF
INDA
$9.29B
$648K 0.15%
20,193
-1,245
-6% -$40K
ORCL icon
93
Oracle
ORCL
$628B
$646K 0.15%
12,881
+2
+0% +$100
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
$598K 0.14%
14,466
+2,536
+21% +$105K
BSJI
95
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$497K 0.12%
19,570
+3,866
+25% +$98.2K
CVX icon
96
Chevron
CVX
$318B
$493K 0.11%
4,726
– –
SON icon
97
Sonoco
SON
$4.53B
$489K 0.11%
9,510
-393
-4% -$20.2K
BSJH
98
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$468K 0.11%
18,211
+90
+0.5% +$2.31K
GD icon
99
General Dynamics
GD
$86.8B
$455K 0.11%
2,298
+371
+19% +$73.5K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$439K 0.1%
5,434
– –
2 3
4
5 6