CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
1-Year Return 16%
This Quarter Return
+4.9%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$474M
AUM Growth
+$19.2M
Cap. Flow
-$633K
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.85%
Holding
138
New
9
Increased
29
Reduced
66
Closed
11

Top Buys

1
CVS icon
CVS Health
CVS
$3.57M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.18M
3
GH icon
Guardant Health
GH
$2.27M
4
FM
iShares Frontier and Select EM ETF
FM
$2.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.7M

Top Sells

1
TWOU
2U, Inc.
TWOU
$2.83M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.4M
3
BAH icon
Booz Allen Hamilton
BAH
$1.84M
4
MC icon
Moelis & Co
MC
$1.67M
5
NOC icon
Northrop Grumman
NOC
$1.39M

Sector Composition

1 Technology 14.11%
2 Financials 11.08%
3 Communication Services 8.97%
4 Consumer Discretionary 7.57%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$368B
$378K 0.08%
2,024
– –
BSCM
102
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$370K 0.08%
17,308
-452
-3% -$9.66K
MSFT icon
103
Microsoft
MSFT
$3.78T
$356K 0.08%
2,656
+53
+2% +$7.1K
KO icon
104
Coca-Cola
KO
$294B
$348K 0.07%
6,842
– –
GD icon
105
General Dynamics
GD
$86.7B
$347K 0.07%
1,908
– –
BSCK
106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$344K 0.07%
16,202
+604
+4% +$12.8K
UPS icon
107
United Parcel Service
UPS
$71.6B
$340K 0.07%
3,297
– –
WY icon
108
Weyerhaeuser
WY
$18.4B
$337K 0.07%
12,798
– –
XLU icon
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
$337K 0.07%
+5,655
New +$337K
COP icon
110
ConocoPhillips
COP
$120B
$336K 0.07%
5,500
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$20.8B
$313K 0.07%
3,148
– –
ABT icon
112
Abbott
ABT
$231B
$307K 0.06%
3,656
– –
PFE icon
113
Pfizer
PFE
$140B
$305K 0.06%
7,411
-315
-4% -$13K
VPU icon
114
Vanguard Utilities ETF
VPU
$7.22B
$293K 0.06%
2,203
– –
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$529B
$293K 0.06%
1,951
-555
-22% -$83.4K
SYSB
116
iShares Systematic Bond ETF
SYSB
$89.4M
$279K 0.06%
2,760
-164
-6% -$16.6K
IWM icon
117
iShares Russell 2000 ETF
IWM
$67.4B
$268K 0.06%
1,721
– –
PEG icon
118
Public Service Enterprise Group
PEG
$40.8B
$256K 0.05%
4,346
– –
REZ icon
119
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$256K 0.05%
3,508
– –
SHM icon
120
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$254K 0.05%
5,186
-385
-7% -$18.9K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$251K 0.05%
24,104
-14,640
-38% -$152K
WFC icon
122
Wells Fargo
WFC
$262B
$223K 0.05%
4,717
– –
PSX icon
123
Phillips 66
PSX
$53.2B
$222K 0.05%
2,374
– –
MUNI icon
124
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$219K 0.05%
3,994
– –
MRK icon
125
Merck
MRK
$210B
$213K 0.04%
2,658
– –
2 3 4
5
6