CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+11.58%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$334M
AUM Growth
+$334M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
191
New
16
Increased
47
Reduced
81
Closed
43
Top Buys
| 1 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$4.6M |
| 2 |
IBM
IBM
|
$3.74M |
| 3 |
Walt Disney
DIS
|
$3.51M |
| 4 |
Johnson & Johnson
JNJ
|
$3.44M |
| 5 |
JPMorgan Chase
JPM
|
$3.33M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.11M |
| 2 |
WEX
WEX
|
$3.08M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$2.82M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$2.64M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$2.3M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 7.62% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $5.6M | 1.68% | 73,885 -152 | -0.2% | -$11.5K |
|
2
Visa
V
$683B
| $5.57M | 1.67% | 29,140 -1,349 | -4% | -$258K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.47M | 1.64% | 134,274 -10,091 | -7% | -$411K |
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.15M | 1.54% | 99,571 -19,680 | -17% | -$1.02M |
|
5
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $5.05M | 1.51% | 187,432 +33,183 | +22% | +$894K |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $5.04M | 1.51% | 65,361 +6,269 | +11% | +$484K |
|
|
ARMH
7
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.97M | 1.49% | 103,285 -1,054 | -1% | -$50.7K |
|
8
Exxon Mobil
XOM
$487B
| $4.92M | 1.47% | 57,179 +1,954 | +4% | +$168K |
|
9
Capri Holdings
CPRI
$2.45B
| $4.71M | 1.41% | 63,202 -1,066 | -2% | -$79.4K |
|
|
GTAT
10
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.6M | 1.38% | +540,748 | New | +$4.6M |
|
|
11
IBM
IBM
$227B
| $4.59M | 1.37% | 24,779 +20,211 | +442% | +$3.74M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $4.52M | 1.36% | 52,188 +39,658 | +317% | +$3.44M |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.42M | 1.32% | 38,025 -11,974 | -24% | -$1.39M |
|
14
Salesforce
CRM
$245B
| $4.4M | 1.32% | 84,837 -1,742 | -2% | -$90.4K |
|
15
Under Armour
UAA
$2.14B
| $4.29M | 1.29% | 54,052 -918 | -2% | -$72.9K |
|
16
SPDR Gold Trust
GLD
$107B
| $4.19M | 1.26% | 32,685 -779 | -2% | -$99.9K |
|
|
AEGR
17
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.09M | 1.22% | 47,636 +120 | +0.3% | +$10.3K |
|
18
Chevron
CVX
$324B
| $4.07M | 1.22% | 33,455 +933 | +3% | +$113K |
|
|
19
JPMorgan Chase
JPM
$829B
| $4.02M | 1.2% | 77,773 +64,433 | +483% | +$3.33M |
|
20
Chubb
CB
$110B
| $3.98M | 1.19% | 42,559 +1,479 | +4% | +$138K |
|
21
LKQ Corp
LKQ
$8.39B
| $3.98M | 1.19% | 124,847 -1,169 | -0.9% | -$37.3K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.96M | 1.19% | 78,032 +44,162 | +130% | +$2.24M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.95M | 1.18% | 23,388 -518 | -2% | -$87.5K |
|
|
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.86M | 1.16% | 76,833 +47,525 | +162% | +$2.38M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $3.81M | 1.14% | 63,505 -1,066 | -2% | -$64K |
|