CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+4.9%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$474M
AUM Growth
+$19.2M
(+4.2%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
138
New
9
Increased
29
Reduced
66
Closed
11
Top Buys
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$2.83M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.4M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.84M |
| 4 |
Moelis & Co
MC
|
$1.67M |
| 5 |
Northrop Grumman
NOC
|
$1.39M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 11.08% |
| 3 | Communication Services | 8.97% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$661B
| $204K | 0.04% |
1,841
| – | – |
|
127
GE Aerospace
GE
$293B
| $144K | 0.03% |
2,742
-120
| -4% | -$6.3K |
|
128
DuPont de Nemours
DD
$31.6B
| – | – |
-3,051
| Closed | -$328K |
|
129
Inogen
INGN
$213M
| – | – |
-14,288
| Closed | -$1.36M |
|
|
130
Moelis & Co
MC
$5.21B
| – | – |
-40,116
| Closed | -$1.67M |
|
|
131
Northrop Grumman
NOC
$83.2B
| – | – |
-5,167
| Closed | -$1.39M |
|
132
NVIDIA
NVDA
$4.15T
| – | – |
-218,920
| Closed | -$983K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-7,890
| Closed | -$322K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,170
| Closed | -$201K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-13,259
| Closed | -$995K |
|
|
TWOU
136
DELISTED
2U, Inc.
TWOU
| – | – |
-1,330
| Closed | -$2.83M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| – | – |
-7,518
| Closed | -$1.37M |
|
|
NAVB
138
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – |
-3,075
| Closed | -$8K |
|