CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+0.15%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$359M
AUM Growth
+$359M
(-8.2%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
155
New
13
Increased
26
Reduced
90
Closed
22
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$5.23M |
| 2 |
NetEase
NTES
|
$3.91M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.85M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.7M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.53M |
| 2 |
Bread Financial
BFH
|
$3.92M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$3.85M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$3.82M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.76M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Financials | 11.76% |
| 4 | Technology | 7.97% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
-11,000
| Closed | -$123K |
|
|
DBL
152
DoubleLine Opportunistic Credit Fund
DBL
$295M
| – | – |
-14,675
| Closed | -$371K |
|
153
Caterpillar
CAT
$194B
| – | – |
-3,211
| Closed | -$218K |
|
|
154
Bread Financial
BFH
$3.07B
| – | – |
-14,176
| Closed | -$3.92M |
|
|
DWRE
155
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-70,789
| Closed | -$3.82M |
|