CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+3.26%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$8.81M
Cap. Flow %
2.21%
Top 10 Hldgs %
19.45%
Holding
160
New
17
Increased
59
Reduced
62
Closed
17

Top Buys

1
SCTY
SolarCity Corporation
SCTY
$5.48M
2
SON icon
Sonoco
SON
$5.09M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$4.54M
4
AAPL icon
Apple
AAPL
$3.31M
5
SBNY
Signature Bank
SBNY
$2.07M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.33M
2
IMPV
Imperva, Inc.
IMPV
$3.69M
3
WOLF icon
Wolfspeed
WOLF
$3.47M
4
GWRE icon
Guidewire Software
GWRE
$2.7M
5
AMWD icon
American Woodmark
AMWD
$2.69M

Sector Composition

1 Healthcare 12.7%
2 Financials 9.85%
3 Technology 9.29%
4 Consumer Discretionary 8.57%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$63.2B
$338K 0.08%
12,836
-120
-0.9% -$3.16K
FTF
127
Franklin Limited Duration Income Trust
FTF
$259M
$337K 0.08%
25,732
-138
-0.5% -$1.81K
FLRN icon
128
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$313K 0.08%
10,195
-47,226
-82% -$1.45M
NBB icon
129
Nuveen Taxable Municipal Income Fund
NBB
$474M
$291K 0.07%
+14,195
New +$291K
DVY icon
130
iShares Select Dividend ETF
DVY
$20.6B
$276K 0.07%
3,588
– –
DGS icon
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$259K 0.07%
5,397
-661
-11% -$31.7K
PFE icon
132
Pfizer
PFE
$141B
$253K 0.06%
8,968
-519
-5% -$14.6K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$9.12B
$249K 0.06%
4,901
-85,283
-95% -$4.33M
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$227K 0.06%
6,392
-629
-9% -$22.3K
CWB icon
135
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$225K 0.06%
+4,450
New +$225K
VPU icon
136
Vanguard Utilities ETF
VPU
$7.23B
$225K 0.06%
2,326
– –
PPG icon
137
PPG Industries
PPG
$24.6B
$211K 0.05%
+2,010
New +$211K
REZ icon
138
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$211K 0.05%
+3,948
New +$211K
PSX icon
139
Phillips 66
PSX
$52.8B
$208K 0.05%
+2,582
New +$208K
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$7.7B
$207K 0.05%
+3,322
New +$207K
PKW icon
141
Invesco BuyBack Achievers ETF
PKW
$1.45B
$202K 0.05%
4,497
-2,586
-37% -$116K
ETY icon
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$147K 0.04%
+12,600
New +$147K
NAVB
143
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$15K ﹤0.01%
+500
New +$15K
LL
144
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-27,145
Closed -$2.55M
AMLP icon
145
Alerian MLP ETF
AMLP
$10.6B
– –
-5,992
Closed -$529K
AMWD icon
146
American Woodmark
AMWD
$922M
– –
-79,864
Closed -$2.69M
CL icon
147
Colgate-Palmolive
CL
$67.7B
– –
-17,763
Closed -$1.15M
EVG
148
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-20,170
Closed -$306K
GWRE icon
149
Guidewire Software
GWRE
$18.5B
– –
-55,121
Closed -$2.7M
IBM icon
150
IBM
IBM
$227B
– –
-1,772
Closed -$326K
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