CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+3.26%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$398M
AUM Growth
+$398M
(+4.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
160
New
17
Increased
62
Reduced
59
Closed
17
Top Buys
| 1 |
SCTY
SolarCity Corporation
SCTY
|
$5.48M |
| 2 |
Sonoco
SON
|
$5.09M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$4.54M |
| 4 |
Apple
AAPL
|
$3.31M |
| 5 |
SBNY
Signature Bank
SBNY
|
$2.07M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.33M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$3.69M |
| 3 |
Wolfspeed
WOLF
|
$3.47M |
| 4 |
Guidewire Software
GWRE
|
$2.7M |
| 5 |
American Woodmark
AMWD
|
$2.69M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Financials | 9.85% |
| 3 | Technology | 9.29% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Wolfspeed
WOLF
$203M
| – | – |
-61,376
| Closed | -$3.47M |
|
152
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-15,535
| Closed | -$302K |
|
153
MiMedx Group
MDXG
$1.05B
| – | – |
-186,539
| Closed | -$1.14M |
|
154
IBM
IBM
$227B
| – | – |
-1,694
| Closed | -$326K |
|
|
155
Guidewire Software
GWRE
$18.5B
| – | – |
-55,121
| Closed | -$2.7M |
|
|
EVG
156
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| – | – |
-20,170
| Closed | -$306K |
|
157
Colgate-Palmolive
CL
$67.7B
| – | – |
-17,763
| Closed | -$1.15M |
|
|
158
American Woodmark
AMWD
$922M
| – | – |
-79,864
| Closed | -$2.69M |
|
159
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-29,958
| Closed | -$529K |
|
|
LL
160
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-27,145
| Closed | -$2.55M |
|