CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+1.29%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$369M
AUM Growth
-$19.5M
(-5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
160
New
11
Increased
46
Reduced
78
Closed
15
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$5.73M |
| 2 |
Vanguard Health Care ETF
VHT
|
$2.94M |
| 3 |
Chemed
CHE
|
$2.61M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.46M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.43M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$5.18M |
| 2 |
CVS Health
CVS
|
$5.05M |
| 3 |
Illumina
ILMN
|
$3.81M |
| 4 |
IQVIA
IQV
|
$3.74M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$3.35M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Technology | 9.2% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-81,375
| Closed | -$5.18M |
|
152
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
-11,837
| Closed | -$188K |
|
153
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-8,112
| Closed | -$3.26M |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-5,429
| Closed | -$204K |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-48,937
| Closed | -$2.6M |
|
156
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-8,590
| Closed | -$374K |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| – | – |
-30,718
| Closed | -$1.8M |
|
|
PCI
158
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-17,492
| Closed | -$357K |
|
|
ALXN
159
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-17,459
| Closed | -$2.14M |
|
|
GOLD
160
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-33,444
| Closed | -$3.35M |
|