CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
1-Year Return 16%
This Quarter Return
+11.58%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$334M
AUM Growth
+$43.1M
Cap. Flow
+$18.8M
Cap. Flow %
5.63%
Top 10 Hldgs %
15.31%
Holding
191
New
16
Increased
47
Reduced
81
Closed
43

Top Buys

1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4.6M
2
IBM icon
IBM
IBM
$3.74M
3
DIS icon
Walt Disney
DIS
$3.51M
4
JNJ icon
Johnson & Johnson
JNJ
$3.44M
5
JPM icon
JPMorgan Chase
JPM
$3.33M

Top Sells

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$4.11M
2
WEX icon
WEX
WEX
$3.08M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
$2.82M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$2.64M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$2.3M

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 10.35%
3 Healthcare 9.95%
4 Financials 7.62%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADRE
126
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$493K 0.15%
13,342
-12,148
-48% -$449K
MUNI icon
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$491K 0.15%
9,414
-7,950
-46% -$415K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$441K 0.13%
12,692
-10,352
-45% -$360K
COP icon
129
ConocoPhillips
COP
$116B
$437K 0.13%
6,282
– –
ORCL icon
130
Oracle
ORCL
$654B
$421K 0.13%
12,706
+1
+0% +$33
WIP icon
131
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$418K 0.13%
7,011
-499
-7% -$29.8K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$36.3B
$409K 0.12%
59,652
+14,142
+31% +$97K
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$398K 0.12%
7,013
-1,567
-18% -$88.9K
SPG icon
134
Simon Property Group
SPG
$59.5B
$394K 0.12%
2,824
– –
AMLP icon
135
Alerian MLP ETF
AMLP
$10.5B
$391K 0.12%
4,451
+1,948
+78% +$171K
KO icon
136
Coca-Cola
KO
$292B
$387K 0.12%
10,226
-8,579
-46% -$325K
FTF
137
Franklin Limited Duration Income Trust
FTF
$260M
$376K 0.11%
28,914
-64
-0.2% -$832
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$367K 0.11%
4,600
– –
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$362K 0.11%
11,595
-2,095
-15% -$65.4K
PCL
140
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$351K 0.11%
7,500
– –
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$345K 0.1%
+7,097
New +$345K
REZ icon
142
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$322K 0.1%
6,716
-85,658
-93% -$4.11M
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$313K 0.09%
+12,392
New +$313K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$313K 0.09%
+6,339
New +$313K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$528B
$276K 0.08%
3,148
-380
-11% -$33.3K
PFE icon
146
Pfizer
PFE
$141B
$251K 0.08%
9,192
-23,692
-72% -$647K
IYC icon
147
iShares US Consumer Discretionary ETF
IYC
$1.74B
$230K 0.07%
8,384
-96,400
-92% -$2.64M
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$117B
$209K 0.06%
2,678
-613
-19% -$47.8K
NAD icon
149
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-14,085
Closed -$194K
NUV icon
150
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-19,905
Closed -$190K
4 5
6
7 8