CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+11.58%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$334M
AUM Growth
+$334M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
191
New
16
Increased
47
Reduced
81
Closed
43
Top Buys
| 1 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$4.6M |
| 2 |
IBM
IBM
|
$3.74M |
| 3 |
Walt Disney
DIS
|
$3.51M |
| 4 |
Johnson & Johnson
JNJ
|
$3.44M |
| 5 |
JPMorgan Chase
JPM
|
$3.33M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.11M |
| 2 |
WEX
WEX
|
$3.08M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$2.82M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$2.64M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$2.3M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 7.62% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$24.1B
| $1.11M | 0.33% |
+30,487
| New | +$1.11M |
|
102
SPDR S&P Retail ETF
XRT
$427M
| $1.08M | 0.32% |
13,106
+3,564
| +37% | +$292K |
|
|
SZYM
103
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.07M | 0.32% |
98,936
+252
| +0.3% | +$2.72K |
|
104
Verizon
VZ
$183B
| $1.06M | 0.32% |
22,784
+1,411
| +7% | +$65.8K |
|
105
iShares Biotechnology ETF
IBB
$5.71B
| $1.06M | 0.32% |
5,058
+1,662
| +49% | +$348K |
|
106
American Woodmark
AMWD
$923M
| $1.06M | 0.32% |
30,493
-111
| -0.4% | -$3.85K |
|
|
EFT
107
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $1.04M | 0.31% |
66,992
-5,515
| -8% | -$85.9K |
|
108
Bright Horizons
BFAM
$6.57B
| $1.04M | 0.31% |
28,966
-11,061
| -28% | -$396K |
|
109
Procter & Gamble
PG
$367B
| $1.02M | 0.31% |
13,478
-93
| -0.7% | -$7.03K |
|
|
FLTX
110
DELISTED
Fleetmatics Group PLC
FLTX
| $978K | 0.29% |
+26,036
| New | +$978K |
|
111
Colgate-Palmolive
CL
$67.4B
| $976K | 0.29% |
16,457
+352
| +2% | +$20.9K |
|
112
Global X SuperDividend ETF
SDIV
$954M
| $972K | 0.29% |
42,491
+8,453
| +25% | +$193K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $916K | 0.27% |
22,813
+13,501
| +145% | +$542K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $870K | 0.26% |
8,030
-119
| -1% | -$12.9K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $746K | 0.22% |
11,242
-365
| -3% | -$24.2K |
|
116
SPDR S&P Dividend ETF
SDY
$20.4B
| $705K | 0.21% |
10,227
-1,805
| -15% | -$124K |
|
117
Philip Morris
PM
$257B
| $696K | 0.21% |
8,036
-1,725
| -18% | -$149K |
|
118
iShares US Industrials ETF
IYJ
$1.71B
| $662K | 0.2% |
7,315
-446
| -6% | -$40.4K |
|
119
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $640K | 0.19% |
34,005
-12,795
| -27% | -$241K |
|
120
GE Aerospace
GE
$292B
| $608K | 0.18% |
25,444
+105
| +0.4% | +$2.51K |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $596K | 0.18% |
9,285
+128
| +1% | +$8.22K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.3B
| $535K | 0.16% |
5,984
-2,070
| -26% | -$185K |
|
123
Bristol-Myers Squibb
BMY
$97.1B
| $530K | 0.16% |
11,442
-712
| -6% | -$33K |
|
124
SPDR NYSE Technology ETF
XNTK
$1.24B
| $515K | 0.15% |
6,290
-362
| -5% | -$29.6K |
|
125
iShares Europe ETF
IEV
$2.29B
| $507K | 0.15% |
11,496
-3,406
| -23% | -$150K |
|