CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+3.45%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.76M |
| 2 |
Home Depot
HD
|
$5.74M |
| 3 |
Visa
V
|
$5.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.56M |
| 5 |
Exxon Mobil
XOM
|
$4.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 7% |
| 4 | Financials | 6.53% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.76M | 1.98% | +119,251 | New | +$5.76M |
|
|
2
Home Depot
HD
$405B
| $5.74M | 1.97% | +74,037 | New | +$5.74M |
|
|
3
Visa
V
$683B
| $5.57M | 1.92% | +30,489 | New | +$5.57M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.56M | 1.91% | +144,365 | New | +$5.56M |
|
|
5
Exxon Mobil
XOM
$487B
| $4.99M | 1.72% | +55,225 | New | +$4.99M |
|
6
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $4.73M | 1.63% | +92,374 | New | +$4.73M |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.61M | 1.59% | +49,999 | New | +$4.61M |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $4.13M | 1.42% | +59,092 | New | +$4.13M |
|
|
DWRE
9
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.07M | 1.4% | +95,840 | New | +$4.07M |
|
10
Capri Holdings
CPRI
$2.45B
| $3.99M | 1.37% | +64,268 | New | +$3.99M |
|
11
SPDR Gold Trust
GLD
$107B
| $3.99M | 1.37% | +33,464 | New | +$3.99M |
|
12
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $3.98M | 1.37% | +154,249 | New | +$3.98M |
|
13
Chevron
CVX
$324B
| $3.85M | 1.32% | +32,522 | New | +$3.85M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.85M | 1.32% | +23,906 | New | +$3.85M |
|
|
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.78M | 1.3% | +104,339 | New | +$3.78M |
|
16
Chubb
CB
$110B
| $3.68M | 1.26% | +41,080 | New | +$3.68M |
|
17
Salesforce
CRM
$245B
| $3.31M | 1.14% | +86,579 | New | +$3.31M |
|
18
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.3M | 1.14% | +92,902 | New | +$3.3M |
|
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.29M | 1.13% | +71,469 | New | +$3.29M |
|
20
Under Armour
UAA
$2.14B
| $3.28M | 1.13% | +54,970 | New | +$3.28M |
|
21
LKQ Corp
LKQ
$8.39B
| $3.25M | 1.12% | +126,016 | New | +$3.25M |
|
22
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $3.23M | 1.11% | +91,909 | New | +$3.23M |
|
23
Eagle Materials
EXP
$7.49B
| $3.22M | 1.11% | +48,653 | New | +$3.22M |
|
24
WEX
WEX
$5.87B
| $3.08M | 1.06% | +40,114 | New | +$3.08M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $3.07M | 1.05% | +31,910 | New | +$3.07M |
|