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
$709M
AUM Growth
+$709M
(+8.9%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
167
New
24
Increased
78
Reduced
49
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$3.59M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.58M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$3.58M |
| 4 |
Omnicom Group
OMC
|
$3.24M |
| 5 |
Freeport-McMoran
FCX
|
$3.07M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.83M |
| 2 |
Sony
SONY
|
$3.93M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.59M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$2.62M |
| 5 |
FedEx
FDX
|
$2M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 13.42% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 9.7% |
| 5 | Industrials | 9.31% |
