CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.38%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$405M
AUM Growth
+$405M
(+3.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
159
New
15
Increased
50
Reduced
73
Closed
14
Top Buys
| 1 |
RLYP
RELYPSA INC COM
RLYP
|
$3.74M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3M |
| 3 |
IQVIA
IQV
|
$2.81M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.73M |
| 5 |
BLUE
bluebird bio
BLUE
|
$2.68M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.19M |
| 2 |
Caterpillar
CAT
|
$2.84M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.81M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$2.78M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$2.42M |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Financials | 9.99% |
| 4 | Technology | 9.25% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICD
151
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – |
-134,467
| Closed | -$1.58M |
|
|
INVX
152
Innovex International, Inc.
INVX
$1.14B
| – | – |
-21,014
| Closed | -$1.88M |
|
153
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
-8,254
| Closed | -$801K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-13,526
| Closed | -$564K |
|
155
US Commodity Index
USCI
$261M
| – | – |
-16,259
| Closed | -$896K |
|
156
Phillips 66
PSX
$52.8B
| – | – |
-2,582
| Closed | -$210K |
|
157
Knowles
KN
$1.8B
| – | – |
-17,774
| Closed | -$471K |
|
158
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-11,189
| Closed | -$309K |
|
159
Align Technology
ALGN
$9.59B
| – | – |
-24,338
| Closed | -$1.26M |
|