CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
-6.03%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$19.2M
Cap. Flow %
-5.29%
Top 10 Hldgs %
24.53%
Holding
159
New
10
Increased
46
Reduced
76
Closed
22

Top Buys

1
RPD icon
Rapid7
RPD
$3.3M
2
SONY icon
Sony
SONY
$3.05M
3
CABO icon
Cable One
CABO
$2.83M
4
CHKP icon
Check Point Software Technologies
CHKP
$2.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.67M

Top Sells

1
DOV icon
Dover
DOV
$5.04M
2
QCOM icon
Qualcomm
QCOM
$4.72M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.55M
4
FM
iShares Frontier and Select EM ETF
FM
$4.32M
5
RLYP
RELYPSA INC COM
RLYP
$3.89M

Sector Composition

1 Healthcare 15.22%
2 Financials 12.41%
3 Consumer Discretionary 11.32%
4 Technology 11.14%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$243K 0.07%
2,290
-50
-2% -$5.31K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$242K 0.07%
5,015
-115
-2% -$18.7K
REZ icon
128
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$231K 0.06%
3,890
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$229K 0.06%
1,458
-342
-19% -$53.7K
DVY icon
130
iShares Select Dividend ETF
DVY
$20.6B
$226K 0.06%
3,113
+114
+4% +$8.28K
ABMD
131
DELISTED
Abiomed Inc
ABMD
$216K 0.06%
+2,326
New +$216K
VPU icon
132
Vanguard Utilities ETF
VPU
$7.23B
$215K 0.06%
2,310
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.06%
2,570
-105
-4% -$8.74K
CAT icon
134
Caterpillar
CAT
$194B
$210K 0.06%
3,211
-41
-1% -$2.68K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$149B
$209K 0.06%
+3,963
New +$209K
FNDC icon
136
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$206K 0.06%
8,063
+53
+0.7% +$1.35K
ETY icon
137
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$113K 0.03%
11,000
-1,000
-8% -$10.3K
RLYP
138
DELISTED
RELYPSA INC COM
RLYP
– –
-117,436
Closed -$3.89M
LOCK
139
DELISTED
LifeLock, Inc.
LOCK
– –
-103,090
Closed -$1.69M
SAVE
140
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-60,420
Closed -$3.75M
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-5,461
Closed -$217K
TAN icon
142
Invesco Solar ETF
TAN
$722M
– –
-96,599
Closed -$3.79M
T icon
143
AT&T
T
$208B
– –
-5,975
Closed -$212K
PSX icon
144
Phillips 66
PSX
$52.8B
– –
-2,582
Closed -$208K
PGX icon
145
Invesco Preferred ETF
PGX
$3.86B
– –
-37,277
Closed -$542K
PGHY icon
146
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
– –
-16,827
Closed -$395K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,275
Closed -$207K
KO icon
148
Coca-Cola
KO
$297B
– –
-21,196
Closed -$832K
HYS icon
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-45,580
Closed -$4.55M
GDX icon
150
VanEck Gold Miners ETF
GDX
$19.6B
– –
-141,896
Closed -$2.52M
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