CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
-0.65%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$524K
Cap. Flow %
-0.13%
Top 10 Hldgs %
19.73%
Holding
154
New
11
Increased
46
Reduced
66
Closed
10

Top Buys

1
LOCK
LifeLock, Inc.
LOCK
$2.76M
2
IQV icon
IQVIA
IQV
$2.67M
3
NOV icon
NOV
NOV
$2.54M
4
BBBY
Bed Bath & Beyond Inc
BBBY
$2.4M
5
ROST icon
Ross Stores
ROST
$1.77M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$3.14M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.91M
3
MANH icon
Manhattan Associates
MANH
$2.74M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.22M
5
UAA icon
Under Armour
UAA
$1.63M

Sector Composition

1 Healthcare 14.09%
2 Consumer Discretionary 9.94%
3 Financials 9.75%
4 Technology 8.76%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$392K 0.1%
10,364
– –
DD
127
DELISTED
Du Pont De Nemours E I
DD
$371K 0.09%
5,443
-46,080
-89% -$3.14M
ABT icon
128
Abbott
ABT
$230B
$350K 0.09%
8,426
– –
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$9.12B
$329K 0.08%
6,471
+1,570
+32% +$79.8K
FLRN icon
130
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$320K 0.08%
10,425
+230
+2% +$7.06K
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$309K 0.08%
+11,189
New +$309K
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$293K 0.08%
7,507
– –
NBB icon
133
Nuveen Taxable Municipal Income Fund
NBB
$474M
$289K 0.07%
14,195
– –
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$276K 0.07%
+2,595
New +$276K
DVY icon
135
iShares Select Dividend ETF
DVY
$20.6B
$265K 0.07%
3,588
– –
PFE icon
136
Pfizer
PFE
$141B
$252K 0.06%
8,968
– –
DGS icon
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$249K 0.06%
5,397
– –
CWB icon
138
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$221K 0.06%
4,450
– –
VPU icon
139
Vanguard Utilities ETF
VPU
$7.23B
$212K 0.05%
2,326
– –
PSX icon
140
Phillips 66
PSX
$52.8B
$210K 0.05%
2,582
– –
VPL icon
141
Vanguard FTSE Pacific ETF
VPL
$7.7B
$209K 0.05%
3,525
+203
+6% +$12K
REZ icon
142
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$202K 0.05%
3,948
– –
ETY icon
143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$136K 0.03%
11,900
-700
-6% -$8K
NAVB
144
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$13K ﹤0.01%
500
– –
BLW icon
145
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-20,050
Closed -$347K
EVV
146
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-142,770
Closed -$2.22M
FTF
147
Franklin Limited Duration Income Trust
FTF
$259M
– –
-25,732
Closed -$337K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-12,836
Closed -$338K
MANH icon
149
Manhattan Associates
MANH
$12.5B
– –
-79,655
Closed -$2.74M
PKW icon
150
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-4,497
Closed -$202K
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