CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
1-Year Return
16%
This Quarter Return
+7.29%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$382M
AUM Growth
+$48.5M
(+15%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
165
New
17
Increased
69
Reduced
61
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.52M |
| 2 |
Invesco Solar ETF
TAN
|
$3.54M |
| 3 |
Novo Nordisk
NVO
|
$3.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.52M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.59M |
| 2 |
Verisk Analytics
VRSK
|
$2.67M |
| 3 |
BRAQ
Global X Brazil Consumer ETF
BRAQ
|
$2.56M |
| 4 |
Cenovus Energy
CVE
|
$2.41M |
| 5 |
Rayonier
RYN
|
$2.3M |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.35% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Financials | 8.56% |
| 5 | Energy | 4.47% |
