CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
1-Year Return
16%
This Quarter Return
+5.02%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$389M
AUM Growth
+$9.19M
(+2.4%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
157
New
10
Increased
44
Reduced
77
Closed
8
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$5.18M |
| 2 |
CDW
CDW
|
$2.67M |
| 3 |
Palo Alto Networks
PANW
|
$1.89M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.88M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.87M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.38M |
| 2 |
Gilead Sciences
GILD
|
$3.56M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.53M |
| 4 |
Skechers
SKX
|
$3.19M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.05M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Financials | 11.94% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.31% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P Spin-Off ETF
CSD
$74.1M
| – | – |
-57,156
| Closed | -$2.25M |
|
152
Nuveen Taxable Municipal Income Fund
NBB
$473M
| – | – |
-8,875
| Closed | -$202K |
|
153
PepsiCo
PEP
$201B
| – | – |
-2,048
| Closed | -$217K |
|
|
154
Skechers
SKX
$9.5B
| – | – |
-107,320
| Closed | -$3.19M |
|
|
155
ProShares UltraPro Short QQQ
SQQQ
$2.35B
| – | – |
-119
| Closed | -$4.38M |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| – | – |
-50,301
| Closed | -$2.16M |
|
|
ARMH
157
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-63,946
| Closed | -$2.91M |
|