CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+8.6%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$406M
AUM Growth
+$406M
(+10%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
152
New
7
Increased
41
Reduced
74
Closed
15
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$6.04M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.01M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.7M |
| 4 |
Inogen
INGN
|
$3.3M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.47M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$3.52M |
| 2 |
Visa
V
|
$3.07M |
| 3 |
AGN
Allergan plc
AGN
|
$3.04M |
| 4 |
Acuity Brands
AYI
|
$3.03M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$2.42M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Technology | 10.41% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Communication Services | 7.18% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Acuity Brands
AYI
$10.2B
| – | – |
-13,136
| Closed | -$3.03M |
|
|
152
Allegiant Air
ALGT
$1.21B
| – | – |
-21,167
| Closed | -$3.52M |
|