CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-6.03%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$362M
AUM Growth
+$362M
(-12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
159
New
10
Increased
46
Reduced
76
Closed
22
Top Buys
| 1 |
Rapid7
RPD
|
$3.3M |
| 2 |
Sony
SONY
|
$3.05M |
| 3 |
Cable One
CABO
|
$2.83M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
Top Sells
| 1 |
Dover
DOV
|
$5.04M |
| 2 |
Qualcomm
QCOM
|
$4.72M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.55M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.32M |
| 5 |
RLYP
RELYPSA INC COM
RLYP
|
$3.89M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR SSGA Global Allocation ETF
GAL
$264M
| – | – |
-67,966
| Closed | -$2.36M |
|
152
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-12,100
| Closed | -$613K |
|
153
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| – | – |
-18,730
| Closed | -$468K |
|
|
154
Dover
DOV
$24B
| – | – |
-71,742
| Closed | -$5.04M |
|
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-4,826
| Closed | -$209K |
|
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-6,135
| Closed | -$266K |
|
157
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| – | – |
-111,348
| Closed | -$2.34M |
|
158
Cigna
CI
$80.2B
| – | – |
-1,293
| Closed | -$209K |
|
159
Biogen
BIIB
$20.8B
| – | – |
-663
| Closed | -$268K |
|