CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
1-Year Return 16%
This Quarter Return
+4.44%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$446M
AUM Growth
+$15.5M
Cap. Flow
-$2.21M
Cap. Flow %
-0.5%
Top 10 Hldgs %
28.66%
Holding
145
New
9
Increased
39
Reduced
63
Closed
15

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.52M
2
TAN icon
Invesco Solar ETF
TAN
$4.86M
3
MAN icon
ManpowerGroup
MAN
$3.25M
4
OMC icon
Omnicom Group
OMC
$2.69M
5
SYY icon
Sysco
SYY
$2.21M

Top Sells

1
HDB icon
HDFC Bank
HDB
$4.09M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4M
3
CABO icon
Cable One
CABO
$3.09M
4
ECL icon
Ecolab
ECL
$2.82M
5
ULTI
Ultimate Software Group Inc
ULTI
$1.88M

Sector Composition

1 Financials 10.6%
2 Technology 9.43%
3 Consumer Discretionary 7.6%
4 Communication Services 6.45%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
126
Phillips 66
PSX
$53.2B
$225K 0.05%
2,460
– –
REZ icon
127
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$223K 0.05%
3,508
– –
ECON icon
128
Columbia Emerging Markets Consumer ETF
ECON
$217M
$209K 0.05%
+7,586
New +$209K
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$206K 0.05%
14,875
-3,225
-18% -$44.7K
NLY icon
130
Annaly Capital Management
NLY
$13.9B
$139K 0.03%
2,856
-813
-22% -$39.6K
MDYG icon
131
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
– –
-7,341
Closed -$350K
MIDD icon
132
Middleby
MIDD
$7.1B
– –
-15,191
Closed -$1.85M
MO icon
133
Altria Group
MO
$112B
– –
-3,456
Closed -$257K
PEP icon
134
PepsiCo
PEP
$201B
– –
-1,793
Closed -$207K
PGX icon
135
Invesco Preferred ETF
PGX
$3.88B
– –
-51,895
Closed -$784K
ROST icon
136
Ross Stores
ROST
$49.9B
– –
-18,601
Closed -$1.07M
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-20,730
Closed -$202K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,045
Closed -$216K
VHT icon
139
Vanguard Health Care ETF
VHT
$15.6B
– –
-12,177
Closed -$1.8M
ULTI
140
DELISTED
Ultimate Software Group Inc
ULTI
– –
-8,941
Closed -$1.88M
BSJI
141
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-19,570
Closed -$497K
DD
142
DELISTED
Du Pont De Nemours E I
DD
– –
-5,434
Closed -$439K
CABO icon
143
Cable One
CABO
$889M
– –
-4,346
Closed -$3.09M
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-34,998
Closed -$4M
INDA icon
145
iShares MSCI India ETF
INDA
$9.26B
– –
-20,193
Closed -$648K
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