CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+3.26%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$19.3M
Cap. Flow %
4.85%
Top 10 Hldgs %
19.45%
Holding
160
New
17
Increased
62
Reduced
59
Closed
17

Top Buys

1
SCTY
SolarCity Corporation
SCTY
$5.48M
2
SON icon
Sonoco
SON
$5.09M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$4.54M
4
AAPL icon
Apple
AAPL
$3.31M
5
SBNY
Signature Bank
SBNY
$2.07M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.33M
2
IMPV
Imperva, Inc.
IMPV
$3.69M
3
WOLF icon
Wolfspeed
WOLF
$3.47M
4
GWRE icon
Guidewire Software
GWRE
$2.7M
5
AMWD icon
American Woodmark
AMWD
$2.69M

Sector Composition

1 Healthcare 12.7%
2 Financials 9.85%
3 Technology 9.29%
4 Consumer Discretionary 8.57%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$840K 0.21%
33,184
+13,082
+65% +$331K
BMY icon
102
Bristol-Myers Squibb
BMY
$96.7B
$802K 0.2%
16,532
+1,441
+10% +$69.9K
DBL
103
DoubleLine Opportunistic Credit Fund
DBL
$293M
$778K 0.2%
32,895
+2,835
+9% +$67.1K
EELV icon
104
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$750K 0.19%
+26,643
New +$750K
PGHY icon
105
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$709K 0.18%
28,377
-700
-2% -$17.5K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$699K 0.18%
13,944
+1,969
+16% +$98.7K
GE icon
107
GE Aerospace
GE
$293B
$666K 0.17%
5,291
-168
-3% -$21.1K
IEV icon
108
iShares Europe ETF
IEV
$2.29B
$662K 0.17%
13,635
-1,052
-7% -$51.1K
KN icon
109
Knowles
KN
$1.8B
$609K 0.15%
19,808
-545
-3% -$16.8K
ULST icon
110
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$605K 0.15%
15,105
-38,915
-72% -$1.56M
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$524B
$588K 0.15%
5,776
+45
+0.8% +$4.58K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$588K 0.15%
+13,640
New +$588K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$149B
$571K 0.14%
9,177
-271
-3% -$16.9K
COP icon
114
ConocoPhillips
COP
$118B
$541K 0.14%
6,306
+122
+2% +$10.5K
ORCL icon
115
Oracle
ORCL
$628B
$521K 0.13%
12,862
+153
+1% +$6.2K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$519K 0.13%
37,860
+9,092
+32% +$125K
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$506K 0.13%
9,514
+500
+6% +$26.6K
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$445K 0.11%
8,586
– –
SPG icon
119
Simon Property Group
SPG
$58.7B
$436K 0.11%
2,625
-152
-5% -$25.2K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$407K 0.1%
10,364
-192
-2% -$7.54K
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$378K 0.09%
4,600
– –
PCI
122
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$350K 0.09%
14,695
+380
+3% +$9.05K
BLW icon
123
BlackRock Limited Duration Income Trust
BLW
$548M
$347K 0.09%
20,050
– –
ABT icon
124
Abbott
ABT
$230B
$345K 0.09%
8,426
-59,863
-88% -$2.45M
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$339K 0.09%
7,507
+7
+0.1% +$316
3 4
5
6 7