CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+1.63%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$473M
AUM Growth
-$822K
Cap. Flow
-$5.88M
Cap. Flow %
-1.24%
Top 10 Hldgs %
29.24%
Holding
137
New
10
Increased
38
Reduced
61
Closed
7

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.7M
2
TAN icon
Invesco Solar ETF
TAN
$2.61M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$1.96M
4
HDB icon
HDFC Bank
HDB
$1.73M
5
MTCH icon
Match Group
MTCH
$1.68M

Top Sells

1
PS
Pluralsight, Inc. Class A Common Stock
PS
$3.68M
2
CDW icon
CDW
CDW
$3.49M
3
V icon
Visa
V
$2.21M
4
NFLX icon
Netflix
NFLX
$2.21M
5
FM
iShares Frontier and Select EM ETF
FM
$2.02M

Sector Composition

1 Technology 14.26%
2 Financials 10.71%
3 Communication Services 8.17%
4 Consumer Discretionary 7.5%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$392K 0.08%
7,308
+120
+2% +$6.44K
QQQ icon
102
Invesco QQQ Trust
QQQ
$364B
$382K 0.08%
2,024
– –
KO icon
103
Coca-Cola
KO
$297B
$372K 0.08%
6,842
– –
MSFT icon
104
Microsoft
MSFT
$3.76T
$369K 0.08%
2,657
+1
+0% +$139
SPG icon
105
Simon Property Group
SPG
$58.7B
$363K 0.08%
2,329
-170
-7% -$26.5K
WY icon
106
Weyerhaeuser
WY
$17.9B
$355K 0.08%
12,798
– –
GD icon
107
General Dynamics
GD
$86.8B
$349K 0.07%
1,908
– –
BSCK
108
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$334K 0.07%
15,684
-518
-3% -$11K
DVY icon
109
iShares Select Dividend ETF
DVY
$20.6B
$321K 0.07%
3,148
– –
VPU icon
110
Vanguard Utilities ETF
VPU
$7.23B
$316K 0.07%
2,203
– –
COP icon
111
ConocoPhillips
COP
$118B
$313K 0.07%
5,500
– –
ABT icon
112
Abbott
ABT
$230B
$306K 0.06%
3,656
– –
SPTM icon
113
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$291K 0.06%
+7,909
New +$291K
ABMD
114
DELISTED
Abiomed Inc
ABMD
$283K 0.06%
1,589
– –
REZ icon
115
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$279K 0.06%
3,508
– –
SYSB
116
iShares Systematic Bond ETF
SYSB
$89M
$277K 0.06%
2,735
-25
-0.9% -$2.53K
IWM icon
117
iShares Russell 2000 ETF
IWM
$66.6B
$260K 0.05%
1,721
– –
FM
118
DELISTED
iShares Frontier and Select EM ETF
FM
$255K 0.05%
9,052
-71,771
-89% -$2.02M
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$48B
$254K 0.05%
24,176
+72
+0.3% +$756
AJG icon
120
Arthur J. Gallagher & Co
AJG
$77.9B
$242K 0.05%
+2,700
New +$242K
WFC icon
121
Wells Fargo
WFC
$258B
$238K 0.05%
4,717
– –
SHM icon
122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$234K 0.05%
4,786
-400
-8% -$19.6K
KOMP icon
123
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$219K 0.05%
+6,601
New +$219K
PFE icon
124
Pfizer
PFE
$141B
$214K 0.05%
6,279
-1,132
-15% -$38.6K
MRK icon
125
Merck
MRK
$210B
$213K 0.05%
2,658
– –
2 3 4
5
6