CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+3.26%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$398M
AUM Growth
+$398M
(+4.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
160
New
17
Increased
62
Reduced
59
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$7.16M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$5.48M |
| 3 |
Sonoco
SON
|
$5.09M |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
$4.54M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.2M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.33M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$3.69M |
| 3 |
Wolfspeed
WOLF
|
$3.47M |
| 4 |
Guidewire Software
GWRE
|
$2.7M |
| 5 |
American Woodmark
AMWD
|
$2.69M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Financials | 9.85% |
| 3 | Technology | 9.29% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Solar ETF
TAN
$722M
| $8.89M | 2.23% | 199,341 +7,043 | +4% | +$314K |
|
2
HDFC Bank
HDB
$182B
| $8.65M | 2.17% | 184,722 +5,292 | +3% | +$248K |
|
3
Novo Nordisk
NVO
$251B
| $8.57M | 2.15% | 185,457 +1,108 | +0.6% | +$51.2K |
|
4
Qualcomm
QCOM
$173B
| $8.27M | 2.08% | 104,468 +11,118 | +12% | +$881K |
|
|
5
Apple
AAPL
$3.45T
| $7.8M | 1.96% | 83,918 +77,019 | +1,116% | +$7.16M |
|
6
TJX Companies
TJX
$152B
| $7.46M | 1.87% | 140,289 +28,674 | +26% | +$1.52M |
|
7
Walt Disney
DIS
$213B
| $7.43M | 1.87% | 86,656 +19,263 | +29% | +$1.65M |
|
8
Johnson & Johnson
JNJ
$427B
| $6.93M | 1.74% | 66,257 +3,065 | +5% | +$321K |
|
9
JPMorgan Chase
JPM
$829B
| $6.76M | 1.7% | 117,337 +3,557 | +3% | +$205K |
|
10
Visa
V
$683B
| $6.69M | 1.68% | 31,748 +875 | +3% | +$184K |
|
11
SPDR Gold Trust
GLD
$107B
| $6.43M | 1.62% | 50,246 +900 | +2% | +$115K |
|
|
FM
12
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.32M | 1.59% | 175,131 +45,741 | +35% | +$1.65M |
|
|
GTAT
13
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $6.3M | 1.58% | 338,706 +3,834 | +1% | +$71.3K |
|
14
Exxon Mobil
XOM
$487B
| $6.15M | 1.54% | 61,056 +2,092 | +4% | +$211K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $5.87M | 1.47% | 125,362 +12,441 | +11% | +$583K |
|
|
SCTY
16
DELISTED
SolarCity Corporation
SCTY
| $5.48M | 1.38% | +77,669 | New | +$5.48M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.48M | 1.38% | 68,135 -468 | -0.7% | -$37.6K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $5.31M | 1.33% | 96,630 +991 | +1% | +$54.5K |
|
|
DWRE
19
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.24M | 1.32% | 75,528 +27,726 | +58% | +$1.92M |
|
20
Bread Financial
BFH
$3.09B
| $5.18M | 1.3% | 18,423 +350 | +2% | +$98.4K |
|
21
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $5.17M | 1.3% | 186,590 -3,317 | -2% | -$92K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.17M | 1.3% | 51,017 -3,745 | -7% | -$380K |
|
|
23
Sonoco
SON
$4.66B
| $5.09M | 1.28% | +115,880 | New | +$5.09M |
|
24
Cintas
CTAS
$84.6B
| $5.09M | 1.28% | 80,110 +1,371 | +2% | +$87.1K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $5M | 1.26% | 22,411 +196 | +0.9% | +$43.7K |
|