CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+7.29%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$382M
AUM Growth
+$382M
(+15%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
165
New
17
Increased
69
Reduced
61
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.52M |
| 2 |
Invesco Solar ETF
TAN
|
$3.54M |
| 3 |
Novo Nordisk
NVO
|
$3.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.52M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.59M |
| 2 |
Verisk Analytics
VRSK
|
$2.67M |
| 3 |
BRAQ
Global X Brazil Consumer ETF
BRAQ
|
$2.56M |
| 4 |
Cenovus Energy
CVE
|
$2.41M |
| 5 |
Rayonier
RYN
|
$2.3M |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.35% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Financials | 8.56% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$183B
| $1.31M | 0.34% |
26,655
+3,871
| +17% | +$190K |
|
|
LNKD
102
DELISTED
LinkedIn Corporation
LNKD
| $1.22M | 0.32% |
+5,633
| New | +$1.22M |
|
103
American Woodmark
AMWD
$923M
| $1.21M | 0.32% |
30,590
+97
| +0.3% | +$3.83K |
|
104
Insulet
PODD
$24.1B
| $1.2M | 0.31% |
32,431
+1,944
| +6% | +$72.1K |
|
105
Global X SuperDividend ETF
SDIV
$954M
| $1.17M | 0.31% |
50,012
+7,521
| +18% | +$176K |
|
106
Colgate-Palmolive
CL
$67.4B
| $1.16M | 0.3% |
17,824
+1,367
| +8% | +$89.1K |
|
107
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.15M | 0.3% |
10,238
-2,013
| -16% | -$225K |
|
108
Clean Harbors
CLH
$12.9B
| $1.13M | 0.29% |
18,768
-91
| -0.5% | -$5.46K |
|
109
Invesco QQQ Trust
QQQ
$365B
| $1.06M | 0.28% |
12,014
-3,173
| -21% | -$279K |
|
110
Procter & Gamble
PG
$367B
| $1.03M | 0.27% |
12,601
-877
| -7% | -$71.4K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1M | 0.26% |
10,784
-2,184
| -17% | -$203K |
|
112
SPDR S&P Retail ETF
XRT
$427M
| $1M | 0.26% |
11,376
-1,730
| -13% | -$152K |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1M | 0.26% |
8,434
+404
| +5% | +$47.9K |
|
114
iShares Biotechnology ETF
IBB
$5.71B
| $913K | 0.24% |
4,022
-1,036
| -20% | -$235K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $790K | 0.21% |
19,193
-3,620
| -16% | -$149K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $777K | 0.2% |
21,102
-8,070
| -28% | -$297K |
|
117
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $763K | 0.2% |
+30,537
| New | +$763K |
|
118
iShares US Industrials ETF
IYJ
$1.71B
| $740K | 0.19% |
7,298
-17
| -0.2% | -$1.72K |
|
119
Bristol-Myers Squibb
BMY
$97.1B
| $727K | 0.19% |
13,669
+2,227
| +19% | +$118K |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| $725K | 0.19% |
10,159
-1,083
| -10% | -$77.3K |
|
121
GE Aerospace
GE
$292B
| $713K | 0.19% |
25,448
+4
| +0% | +$112 |
|
122
iShares Europe ETF
IEV
$2.29B
| $683K | 0.18% |
14,391
+2,895
| +25% | +$137K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $632K | 0.17% |
12,688
+5,591
| +79% | +$278K |
|
124
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $616K | 0.16% |
32,120
-1,885
| -6% | -$36.2K |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $615K | 0.16% |
34,577
+12,322
| +55% | +$219K |
|