CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+5.25%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$4.12M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.32%
Holding
139
New
9
Increased
29
Reduced
87
Closed
6

Top Buys

1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$3.88M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$3.66M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.63M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$2.31M
5
KGRN icon
KraneShares MSCI China Clean Technology Index ETF
KGRN
$1.81M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.91M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.39M
3
KBE icon
SPDR S&P Bank ETF
KBE
$2.65M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$2.44M
5
DXCM icon
DexCom
DXCM
$1.98M

Sector Composition

1 Financials 11.12%
2 Technology 9.63%
3 Consumer Discretionary 7.53%
4 Communication Services 6.96%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$50.7B
$1.42M 0.31%
9,050
+309
+4% +$48.3K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.35M 0.29%
28,730
-75
-0.3% -$3.54K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.28M 0.28%
12,194
-2,196
-15% -$230K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.15M 0.25%
23,465
-100,627
-81% -$4.91M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.1M 0.24%
19,303
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$660B
$1.05M 0.23%
3,915
-190
-5% -$51.1K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.4B
$1.02M 0.22%
14,509
– –
SCHP icon
83
Schwab US TIPS ETF
SCHP
$13.9B
$1.01M 0.22%
18,132
-200
-1% -$11.1K
ULQ
84
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$916K 0.2%
18,270
-5,187
-22% -$260K
UPS icon
85
United Parcel Service
UPS
$72.3B
$878K 0.19%
7,372
-819
-10% -$97.5K
PG icon
86
Procter & Gamble
PG
$370B
$773K 0.17%
8,409
-337
-4% -$31K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
$705K 0.15%
9,966
+180
+2% +$12.7K
CVX icon
88
Chevron
CVX
$318B
$627K 0.14%
5,007
-210
-4% -$26.3K
ORCL icon
89
Oracle
ORCL
$628B
$602K 0.13%
12,732
-150
-1% -$7.09K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$576K 0.12%
6,943
-700
-9% -$58.1K
DD icon
91
DuPont de Nemours
DD
$31.6B
$520K 0.11%
7,301
-258
-3% -$18.4K
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
$496K 0.11%
3,182
-285
-8% -$44.4K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
$473K 0.1%
10,554
-5,012
-32% -$225K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$466K 0.1%
4,613
-214
-4% -$21.6K
SON icon
95
Sonoco
SON
$4.53B
$460K 0.1%
8,652
-858
-9% -$45.6K
INC
96
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$448K 0.1%
4,470
+1,679
+60% +$168K
SPG icon
97
Simon Property Group
SPG
$58.7B
$429K 0.09%
2,499
-13
-0.5% -$2.23K
GD icon
98
General Dynamics
GD
$86.8B
$426K 0.09%
2,093
-19
-0.9% -$3.87K
WY icon
99
Weyerhaeuser
WY
$17.9B
$423K 0.09%
11,998
-62
-0.5% -$2.19K
ABMD
100
DELISTED
Abiomed Inc
ABMD
$417K 0.09%
2,226
– –
2 3
4
5 6