CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.7%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$709M
AUM Growth
+$709M
(+8.9%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
167
New
24
Increased
78
Reduced
49
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$3.59M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.58M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$3.58M |
| 4 |
Omnicom Group
OMC
|
$3.24M |
| 5 |
Freeport-McMoran
FCX
|
$3.07M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.83M |
| 2 |
Sony
SONY
|
$3.93M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.59M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$2.62M |
| 5 |
FedEx
FDX
|
$2M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 13.42% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 9.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$421B
| $222K | 0.03% |
+631
| New | +$222K |
|
152
Dominion Energy
D
$50.3B
| $220K | 0.03% |
2,897
-2
| -0.1% | -$152 |
|
153
Union Pacific
UNP
$132B
| $219K | 0.03% |
+992
| New | +$219K |
|
154
TAL Education Group
TAL
$6.34B
| $212K | 0.03% |
+3,930
| New | +$212K |
|
155
New Oriental
EDU
$7.98B
| $210K | 0.03% |
+15,030
| New | +$210K |
|
156
KB Financial Group
KB
$28.9B
| $207K | 0.03% |
+4,195
| New | +$207K |
|
157
Comcast
CMCSA
$125B
| $207K | 0.03% |
+3,822
| New | +$207K |
|
158
Cognizant
CTSH
$35.1B
| $202K | 0.03% |
+2,590
| New | +$202K |
|
159
Cemex
CX
$13.3B
| $103K | 0.01% |
+14,796
| New | +$103K |
|
|
KL
160
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-86,900
| Closed | -$3.59M |
|
|
PBCT
161
DELISTED
People's United Financial Inc
PBCT
| – | – |
-37,019
| Closed | -$479K |
|
|
COUP
162
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-7,742
| Closed | -$2.62M |
|
163
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-2,518
| Closed | -$490K |
|
164
Pfizer
PFE
$141B
| – | – |
-6,348
| Closed | -$234K |
|
165
Merck
MRK
$210B
| – | – |
-3,078
| Closed | -$252K |
|
166
Clarivate
CLVT
$2.79B
| – | – |
-61,452
| Closed | -$1.83M |
|