CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+1.71%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$411M
AUM Growth
+$411M
(+0.07%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
156
New
9
Increased
45
Reduced
75
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$3.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.51M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.29M |
| 4 |
Sony
SONY
|
$2.28M |
| 5 |
Allegiant Air
ALGT
|
$2.07M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$4.61M |
| 2 |
Novo Nordisk
NVO
|
$3.79M |
| 3 |
Biogen
BIIB
|
$2.1M |
| 4 |
Delta Air Lines
DAL
|
$2.03M |
| 5 |
DexCom
DXCM
|
$2.03M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Financials | 10.52% |
| 4 | Technology | 9.36% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| – | – |
-10,950
| Closed | -$136K |
|
152
PPG Industries
PPG
$24.6B
| – | – |
-1,005
| Closed | -$227K |
|
|
153
Delta Air Lines
DAL
$40B
| – | – |
-45,240
| Closed | -$2.03M |
|
|
154
Copa Holdings
CPA
$4.84B
| – | – |
-45,645
| Closed | -$4.61M |
|
155
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-19,520
| Closed | -$1.26M |
|
156
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-75,415
| Closed | -$1.71M |
|