CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
-13.82%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$630M
AUM Growth
+$630M
Cap. Flow
-$1.13M
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.19%
Holding
169
New
7
Increased
70
Reduced
62
Closed
17

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.9M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.8M
3
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
$7.06M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$6.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.7M

Top Sells

1
EBAY icon
eBay
EBAY
$11.6M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.61M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.72M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.17M

Sector Composition

1 Technology 15.13%
2 Financials 14.1%
3 Industrials 8.56%
4 Communication Services 8.15%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
151
Linde
LIN
$221B
$203K 0.03%
+706
New +$203K
UNP icon
152
Union Pacific
UNP
$132B
$201K 0.03%
942
– –
BSBE
153
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
– –
-65,272
Closed -$1.58M
VRSK icon
154
Verisk Analytics
VRSK
$37.5B
– –
-987
Closed -$212K
VGT icon
155
Vanguard Information Technology ETF
VGT
$99.1B
– –
-511
Closed -$213K
SPSB icon
156
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-285,687
Closed -$8.61M
SPG icon
157
Simon Property Group
SPG
$58.7B
– –
-1,795
Closed -$236K
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-155,820
Closed -$7.72M
RPM icon
159
RPM International
RPM
$15.8B
– –
-2,613
Closed -$213K
REZ icon
160
iShares Residential and Multisector Real Estate ETF
REZ
$799M
– –
-2,340
Closed -$224K
NKE icon
161
Nike
NKE
$110B
– –
-1,681
Closed -$226K
MTCH icon
162
Match Group
MTCH
$9.04B
– –
-19,641
Closed -$2.14M
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,833
Closed -$222K
IWM icon
164
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,111
Closed -$228K
INFY icon
165
Infosys
INFY
$69B
– –
-8,384
Closed -$209K
EQR icon
166
Equity Residential
EQR
$24.7B
– –
-2,244
Closed -$202K
EBAY icon
167
eBay
EBAY
$41.2B
– –
-203,365
Closed -$11.6M
DHR icon
168
Danaher
DHR
$143B
– –
-762
Closed -$224K
CTSH icon
169
Cognizant
CTSH
$35.1B
– –
-2,590
Closed -$232K
3 4 5 6
7