CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+0.15%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$359M
AUM Growth
-$32M
Cap. Flow
-$26.3M
Cap. Flow %
-7.31%
Top 10 Hldgs %
25.34%
Holding
155
New
13
Increased
26
Reduced
90
Closed
22

Top Buys

1
KBE icon
SPDR S&P Bank ETF
KBE
$5.23M
2
NTES icon
NetEase
NTES
$3.91M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.8M
5
FRC
First Republic Bank
FRC
$3.7M

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$4.53M
2
BFH icon
Bread Financial
BFH
$3.92M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$3.85M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$3.82M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$3.76M

Sector Composition

1 Healthcare 14.84%
2 Consumer Discretionary 12.02%
3 Financials 11.76%
4 Technology 7.97%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$59.4B
$542K 0.15%
2,612
– –
GE icon
102
GE Aerospace
GE
$295B
$540K 0.15%
3,545
-1,329
-27% -$202K
ORCL icon
103
Oracle
ORCL
$619B
$520K 0.14%
12,720
+1
+0% +$41
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$3.51B
$498K 0.14%
9,948
-700
-7% -$35K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$525B
$495K 0.14%
4,719
+396
+9% +$41.5K
VUG icon
106
Vanguard Growth ETF
VUG
$185B
$478K 0.13%
4,486
-15,376
-77% -$1.64M
FLRN icon
107
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$448K 0.12%
14,750
-500
-3% -$15.2K
CVX icon
108
Chevron
CVX
$318B
$440K 0.12%
4,612
-356
-7% -$34K
MUNI icon
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$404K 0.11%
7,454
– –
FM
110
DELISTED
iShares Frontier and Select EM ETF
FM
$382K 0.11%
15,560
-184,442
-92% -$4.53M
WY icon
111
Weyerhaeuser
WY
$18B
$372K 0.1%
+11,998
New +$372K
UAA icon
112
Under Armour
UAA
$2.17B
$368K 0.1%
87,388
-1,059
-1% -$4.46K
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$361K 0.1%
15,045
-317
-2% -$7.61K
PDP icon
114
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$357K 0.1%
8,755
-26,155
-75% -$1.07M
PCI
115
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$345K 0.1%
19,762
-33
-0.2% -$576
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$170B
$310K 0.09%
+8,645
New +$310K
KRE icon
117
SPDR S&P Regional Banking ETF
KRE
$4B
$309K 0.09%
8,198
-735
-8% -$27.7K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$296K 0.08%
4,682
-333
-7% -$21.1K
PAYX icon
119
Paychex
PAYX
$48.9B
$292K 0.08%
5,403
– –
ECON icon
120
Columbia Emerging Markets Consumer ETF
ECON
$219M
$267K 0.07%
11,833
-166,579
-93% -$3.76M
GD icon
121
General Dynamics
GD
$86.6B
$253K 0.07%
1,927
+19
+1% +$2.5K
KO icon
122
Coca-Cola
KO
$298B
$246K 0.07%
+5,299
New +$246K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.07%
2,896
+326
+13% +$27.5K
ABT icon
124
Abbott
ABT
$232B
$239K 0.07%
5,716
-579
-9% -$24.2K
PFE icon
125
Pfizer
PFE
$140B
$238K 0.07%
8,448
-315
-4% -$8.87K
3 4
5
6 7