CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+3.31%
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
+$19.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
23.1%
Holding
152
New
15
Increased
58
Reduced
57
Closed
10

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$4.57M
2
TREE icon
LendingTree
TREE
$3.47M
3
SKX icon
Skechers
SKX
$3.35M
4
GILD icon
Gilead Sciences
GILD
$2.87M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.74M

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
$3.98M
2
RPD icon
Rapid7
RPD
$3.3M
3
SCTY
SolarCity Corporation
SCTY
$2.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.75M
5
PYPL icon
PayPal
PYPL
$2.45M

Sector Composition

1 Healthcare 16.19%
2 Financials 13.41%
3 Consumer Discretionary 11.88%
4 Technology 9.69%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
126
Abbott
ABT
$230B
$283K 0.07%
6,295
-2,126
-25% -$95.6K
PFE icon
127
Pfizer
PFE
$141B
$268K 0.07%
8,763
-58
-0.7% -$1.77K
GD icon
128
General Dynamics
GD
$86.8B
$262K 0.07%
1,908
– –
NBB icon
129
Nuveen Taxable Municipal Income Fund
NBB
$474M
$259K 0.07%
12,893
-4,300
-25% -$86.4K
COP icon
130
ConocoPhillips
COP
$118B
$257K 0.07%
5,500
– –
REZ icon
131
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$247K 0.06%
3,890
– –
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$236K 0.06%
2,225
-65
-3% -$6.89K
FNDC icon
133
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$235K 0.06%
8,832
+769
+10% +$20.5K
DVY icon
134
iShares Select Dividend ETF
DVY
$20.6B
$234K 0.06%
3,113
– –
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$224K 0.06%
5,568
-264
-5% -$10.6K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.06%
2,570
– –
CAT icon
137
Caterpillar
CAT
$194B
$218K 0.06%
3,211
– –
ABMD
138
DELISTED
Abiomed Inc
ABMD
$210K 0.05%
2,326
– –
ULST icon
139
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$207K 0.05%
5,176
-1,500
-22% -$60K
PSX icon
140
Phillips 66
PSX
$52.8B
$206K 0.05%
+2,522
New +$206K
FNDA icon
141
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$200K 0.05%
+14,328
New +$200K
ETY icon
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$123K 0.03%
11,000
– –
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-3,963
Closed -$209K
IWM icon
144
iShares Russell 2000 ETF
IWM
$66.6B
– –
-54,506
Closed -$2.75M
KMI icon
145
Kinder Morgan
KMI
$59.4B
– –
-10,241
Closed -$283K
PYPL icon
146
PayPal
PYPL
$66.5B
– –
-78,791
Closed -$2.45M
QCOM icon
147
Qualcomm
QCOM
$170B
– –
-7,827
Closed -$421K
RAVI icon
148
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
-3,675
Closed -$277K
RPD icon
149
Rapid7
RPD
$1.32B
– –
-144,868
Closed -$3.3M
VPU icon
150
Vanguard Utilities ETF
VPU
$7.23B
– –
-2,310
Closed -$215K
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