CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+3.31%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$391M
AUM Growth
+$391M
(+8.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
152
New
15
Increased
58
Reduced
57
Closed
10
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$4.57M |
| 2 |
LendingTree
TREE
|
$3.47M |
| 3 |
Skechers
SKX
|
$3.35M |
| 4 |
Gilead Sciences
GILD
|
$2.87M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.74M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.98M |
| 2 |
Rapid7
RPD
|
$3.3M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$2.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.75M |
| 5 |
PayPal
PYPL
|
$2.45M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 13.41% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 9.69% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-54,506
| Closed | -$2.75M |
|
152
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,963
| Closed | -$209K |
|