CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+5.26%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$6.89M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.01%
Holding
151
New
11
Increased
57
Reduced
53
Closed
9

Top Buys

1
DHR icon
Danaher
DHR
$5.43M
2
APH icon
Amphenol
APH
$4.39M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.05M
4
LYV icon
Live Nation Entertainment
LYV
$1.76M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.69M

Top Sells

1
HXL icon
Hexcel
HXL
$8.01M
2
NVO icon
Novo Nordisk
NVO
$3.15M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
$2.31M
4
BRBR icon
BellRing Brands
BRBR
$1.85M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.57M

Sector Composition

1 Technology 16.26%
2 Financials 13.84%
3 Consumer Discretionary 10.03%
4 Communication Services 8.39%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
126
Stryker
SYK
$149B
$274K 0.04%
899
– –
MCD icon
127
McDonald's
MCD
$226B
$270K 0.04%
904
– –
MBB icon
128
iShares MBS ETF
MBB
$40.9B
$260K 0.04%
2,788
– –
PAC icon
129
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$254K 0.04%
+1,420
New +$254K
ABT icon
130
Abbott
ABT
$230B
$251K 0.04%
2,298
– –
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$248K 0.04%
4,914
+334
+7% +$16.9K
EBC icon
132
Eastern Bankshares
EBC
$3.38B
$245K 0.04%
19,933
– –
WY icon
133
Weyerhaeuser
WY
$17.9B
$241K 0.04%
7,200
-1,600
-18% -$53.6K
KO icon
134
Coca-Cola
KO
$297B
$229K 0.03%
3,809
– –
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$656B
$226K 0.03%
510
– –
MRK icon
136
Merck
MRK
$210B
$226K 0.03%
1,960
– –
UNH icon
137
UnitedHealth
UNH
$279B
$213K 0.03%
443
– –
SCHP icon
138
Schwab US TIPS ETF
SCHP
$13.9B
$213K 0.03%
4,054
– –
EBTC
139
DELISTED
Enterprise Bancorp
EBTC
$211K 0.03%
7,308
– –
SPG icon
140
Simon Property Group
SPG
$58.7B
$210K 0.03%
1,820
-25
-1% -$2.89K
DRI icon
141
Darden Restaurants
DRI
$24.3B
$210K 0.03%
+1,254
New +$210K
IWM icon
142
iShares Russell 2000 ETF
IWM
$66.6B
$208K 0.03%
+1,111
New +$208K
PRVB
143
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-95,966
Closed -$2.31M
QQQ icon
144
Invesco QQQ Trust
QQQ
$364B
– –
-1,171
Closed -$376K
PSX icon
145
Phillips 66
PSX
$52.8B
– –
-2,035
Closed -$206K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-1,613
Closed -$224K
MDYG icon
147
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-3,269
Closed -$224K
KOMP icon
148
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
– –
-7,226
Closed -$309K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-1,974
Closed -$217K
HXL icon
150
Hexcel
HXL
$5.08B
– –
-117,409
Closed -$8.01M
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