CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.7%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$411M
AUM Growth
+$411M
(+1.5%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
156
New
11
Increased
40
Reduced
76
Closed
9
Top Buys
| 1 |
Visa
V
|
$6.3M |
| 2 |
Copa Holdings
CPA
|
$4.61M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.06M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$3.52M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.91M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$4.56M |
| 2 |
NOV
NOV
|
$4.51M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$4.45M |
| 4 |
VanEck Low Carbon Energy ETF
SMOG
|
$3.02M |
| 5 |
Invesco Solar ETF
TAN
|
$2.87M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 10.11% |
| 4 | Technology | 8.59% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – | -174,315 | Closed | -$4.45M |
|
|
152
VanEck Low Carbon Energy ETF
SMOG
$124M
| – | – | -56,023 | Closed | -$3.02M |
|
153
iShares MSCI Turkey ETF
TUR
$175M
| – | – | -23,331 | Closed | -$1.27M |
|
154
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| – | – | -40,483 | Closed | -$2.31M |
|
|
NAVB
155
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – | -30,000 | Closed | -$57K |
|
|
156
Capri Holdings
CPRI
$2.45B
| – | – | -60,683 | Closed | -$4.56M |
|