CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+4.9%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$474M
AUM Growth
+$474M
(+4.2%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
138
New
9
Increased
29
Reduced
66
Closed
11
Top Buys
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$2.83M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.4M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.84M |
| 4 |
Moelis & Co
MC
|
$1.67M |
| 5 |
Northrop Grumman
NOC
|
$1.39M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 11.08% |
| 3 | Communication Services | 8.97% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.15B
| $1.34M | 0.28% |
+21,826
| New | +$1.34M |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.28% |
8,616
-190
| -2% | -$29.2K |
|
78
Elastic
ESTC
$9.17B
| $1.28M | 0.27% |
+17,095
| New | +$1.28M |
|
79
Idexx Laboratories
IDXX
$50.7B
| $1.19M | 0.25% |
4,305
-4,604
| -52% | -$1.27M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.16M | 0.24% |
26,933
-683
| -2% | -$29.3K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.07M | 0.22% |
20,894
| – | – |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.06M | 0.22% |
19,235
-36
| -0.2% | -$1.98K |
|
83
Tesla
TSLA
$1.08T
| $1.04M | 0.22% |
4,654
-5,955
| -56% | -$1.33M |
|
84
Twilio
TWLO
$16.1B
| $1.03M | 0.22% |
7,578
-170
| -2% | -$23.2K |
|
85
Procter & Gamble
PG
$370B
| $994K | 0.21% |
9,061
| – | – |
|
|
BSCL
86
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $905K | 0.19% |
42,692
-327
| -0.8% | -$6.93K |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $866K | 0.18% |
17,002
-4,058
| -19% | -$207K |
|
88
Schwab US TIPS ETF
SCHP
$13.9B
| $817K | 0.17% |
14,514
-268
| -2% | -$15.1K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $809K | 0.17% |
15,260
-445
| -3% | -$23.6K |
|
90
Johnson & Johnson
JNJ
$429B
| $742K | 0.16% |
5,327
-158
| -3% | -$22K |
|
91
Oracle
ORCL
$628B
| $724K | 0.15% |
12,716
+2
| +0% | +$114 |
|
92
Chevron
CVX
$318B
| $627K | 0.13% |
5,036
+5
| +0.1% | +$623 |
|
93
Sonoco
SON
$4.53B
| $499K | 0.11% |
7,634
| – | – |
|
94
iShares Europe ETF
IEV
$2.29B
| $482K | 0.1% |
10,926
| – | – |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $472K | 0.1% |
5,156
-300
| -5% | -$27.5K |
|
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $444K | 0.09% |
+15,009
| New | +$444K |
|
|
ABMD
97
DELISTED
Abiomed Inc
ABMD
| $414K | 0.09% |
1,589
-87
| -5% | -$22.7K |
|
98
Simon Property Group
SPG
$58.7B
| $399K | 0.08% |
2,499
| – | – |
|
99
Paychex
PAYX
$48.8B
| $397K | 0.08% |
4,824
| – | – |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $384K | 0.08% |
7,188
-400
| -5% | -$21.4K |
|