CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+7.29%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$382M
AUM Growth
+$382M
(+15%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
165
New
17
Increased
69
Reduced
61
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.52M |
| 2 |
Invesco Solar ETF
TAN
|
$3.54M |
| 3 |
Novo Nordisk
NVO
|
$3.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.52M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.59M |
| 2 |
Verisk Analytics
VRSK
|
$2.67M |
| 3 |
BRAQ
Global X Brazil Consumer ETF
BRAQ
|
$2.56M |
| 4 |
Cenovus Energy
CVE
|
$2.41M |
| 5 |
Rayonier
RYN
|
$2.3M |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.35% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Financials | 8.56% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novo Nordisk
NVO
$251B
| $6.75M | 1.76% | 36,506 +17,154 | +89% | +$3.17M |
|
|
2
Invesco Solar ETF
TAN
$722M
| $6.72M | 1.76% | 191,058 +100,594 | +111% | +$3.54M |
|
3
Visa
V
$683B
| $6.68M | 1.75% | 29,997 +857 | +3% | +$191K |
|
4
Home Depot
HD
$405B
| $5.97M | 1.56% | 72,486 -1,399 | -2% | -$115K |
|
5
Exxon Mobil
XOM
$487B
| $5.72M | 1.5% | 56,492 -687 | -1% | -$69.5K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.64M | 1.48% | 134,934 +660 | +0.5% | +$27.6K |
|
|
ARMH
7
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.57M | 1.46% | 101,818 -1,467 | -1% | -$80.3K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.55M | 1.45% | 54,762 +22,117 | +68% | +$2.24M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.52M | 1.44% | +69,233 | New | +$5.52M |
|
10
SPDR Gold Trust
GLD
$107B
| $5.51M | 1.44% | 47,478 +14,793 | +45% | +$1.72M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $5.35M | 1.4% | 64,722 -639 | -1% | -$52.9K |
|
12
Capri Holdings
CPRI
$2.45B
| $5.3M | 1.39% | 65,310 +2,108 | +3% | +$171K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.16M | 1.35% | 56,332 +4,144 | +8% | +$380K |
|
14
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $5.11M | 1.34% | 189,910 +2,478 | +1% | +$66.6K |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.03M | 1.32% | 37,869 -156 | -0.4% | -$20.7K |
|
16
JPMorgan Chase
JPM
$829B
| $5.01M | 1.31% | 85,620 +7,847 | +10% | +$459K |
|
|
ULQ
17
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.95M | 1.29% | 98,593 +21,760 | +28% | +$1.09M |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.89M | 1.28% | 96,389 +18,357 | +24% | +$931K |
|
19
Walt Disney
DIS
$213B
| $4.72M | 1.24% | 61,827 +3,541 | +6% | +$271K |
|
20
Salesforce
CRM
$245B
| $4.69M | 1.23% | 84,889 +52 | +0.1% | +$2.87K |
|
21
Bread Financial
BFH
$3.09B
| $4.64M | 1.21% | 17,654 +371 | +2% | +$97.6K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $4.59M | 1.2% | 104,009 +47,254 | +83% | +$2.08M |
|
23
Chubb
CB
$110B
| $4.58M | 1.2% | 44,199 +1,640 | +4% | +$170K |
|
24
IBM
IBM
$227B
| $4.51M | 1.18% | 24,056 -723 | -3% | -$136K |
|
25
eBay
EBAY
$41.4B
| $4.5M | 1.18% | 81,981 +33,583 | +69% | +$1.84M |
|