CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+2.95%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$12M
Cap. Flow %
3.15%
Top 10 Hldgs %
24.99%
Holding
149
New
16
Increased
48
Reduced
73
Closed
2

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$4.38M
2
NEM icon
Newmont
NEM
$3.42M
3
ROK icon
Rockwell Automation
ROK
$2.79M
4
GLD icon
SPDR Gold Trust
GLD
$2.26M
5
FRC
First Republic Bank
FRC
$1.95M

Top Sells

1
KBE icon
SPDR S&P Bank ETF
KBE
$5.23M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$2.34M
3
CTAS icon
Cintas
CTAS
$2.07M
4
ULTI
Ultimate Software Group Inc
ULTI
$1.86M
5
ROST icon
Ross Stores
ROST
$1.86M

Sector Composition

1 Healthcare 14.06%
2 Financials 11.5%
3 Consumer Discretionary 11.49%
4 Technology 7.39%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRP icon
126
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$321K 0.08%
12,945
-2,100
-14% -$52.1K
PFE icon
127
Pfizer
PFE
$141B
$300K 0.08%
8,975
+527
+6% +$17.6K
PDP icon
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$286K 0.08%
6,795
-1,960
-22% -$82.5K
GD icon
129
General Dynamics
GD
$86.8B
$268K 0.07%
1,927
– –
KRE icon
130
SPDR S&P Regional Banking ETF
KRE
$3.97B
$256K 0.07%
6,661
-1,537
-19% -$59.1K
D icon
131
Dominion Energy
D
$50.3B
$253K 0.07%
+3,247
New +$253K
ABMD
132
DELISTED
Abiomed Inc
ABMD
$243K 0.06%
2,226
– –
VPU icon
133
Vanguard Utilities ETF
VPU
$7.23B
$242K 0.06%
2,117
– –
COP icon
134
ConocoPhillips
COP
$118B
$240K 0.06%
5,500
-200
-4% -$8.73K
ECON icon
135
Columbia Emerging Markets Consumer ETF
ECON
$219M
$238K 0.06%
10,257
-1,576
-13% -$36.6K
REZ icon
136
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$237K 0.06%
3,508
– –
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$233K 0.06%
2,195
-30
-1% -$3.19K
PSX icon
138
Phillips 66
PSX
$52.8B
$231K 0.06%
2,916
+400
+16% +$31.7K
KO icon
139
Coca-Cola
KO
$297B
$227K 0.06%
4,999
-300
-6% -$13.6K
ABT icon
140
Abbott
ABT
$230B
$225K 0.06%
5,716
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$20.6B
$222K 0.06%
2,605
– –
PEP icon
142
PepsiCo
PEP
$203B
$217K 0.06%
+2,048
New +$217K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.06%
2,596
-300
-10% -$25K
DWM icon
144
WisdomTree International Equity Fund
DWM
$588M
$209K 0.06%
4,677
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$66.6B
$206K 0.05%
+1,793
New +$206K
NBB icon
146
Nuveen Taxable Municipal Income Fund
NBB
$474M
$202K 0.05%
+8,875
New +$202K
PEY icon
147
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$202K 0.05%
13,022
-151,112
-92% -$2.34M
KBE icon
148
SPDR S&P Bank ETF
KBE
$1.6B
– –
-172,221
Closed -$5.23M
SRCL
149
DELISTED
Stericycle Inc
SRCL
– –
-9,821
Closed -$1.24M
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