CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-0.65%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$391M
AUM Growth
+$391M
(-1.8%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
154
New
11
Increased
46
Reduced
66
Closed
10
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$2.76M |
| 2 |
IQVIA
IQV
|
$2.67M |
| 3 |
NOV
NOV
|
$2.54M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.4M |
| 5 |
Ross Stores
ROST
|
$1.77M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.14M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.91M |
| 3 |
Manhattan Associates
MANH
|
$2.74M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.22M |
| 5 |
Under Armour
UAA
|
$1.63M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Financials | 9.75% |
| 4 | Technology | 8.76% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $8.85M | 2.26% | 185,849 +392 | +0.2% | +$18.7K |
|
2
Apple
AAPL
$3.45T
| $8.51M | 2.18% | 84,466 +548 | +0.7% | +$55.2K |
|
3
TJX Companies
TJX
$152B
| $8.37M | 2.14% | 141,507 +1,218 | +0.9% | +$72.1K |
|
4
Invesco Solar ETF
TAN
$722M
| $8.06M | 2.06% | 198,216 -1,125 | -0.6% | -$45.7K |
|
5
Walt Disney
DIS
$213B
| $7.76M | 1.98% | 87,117 +461 | +0.5% | +$41K |
|
6
HDFC Bank
HDB
$182B
| $7.45M | 1.91% | 160,031 -24,691 | -13% | -$1.15M |
|
7
Johnson & Johnson
JNJ
$427B
| $7.29M | 1.86% | 68,376 +2,119 | +3% | +$226K |
|
8
JPMorgan Chase
JPM
$829B
| $7.08M | 1.81% | 117,467 +130 | +0.1% | +$7.83K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $6.92M | 1.77% | 147,192 +21,830 | +17% | +$1.03M |
|
10
Visa
V
$683B
| $6.83M | 1.75% | 31,990 +242 | +0.8% | +$51.6K |
|
|
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.72M | 1.72% | 177,608 +2,477 | +1% | +$93.7K |
|
12
Qualcomm
QCOM
$173B
| $6.36M | 1.63% | 85,028 -19,440 | -19% | -$1.45M |
|
13
Exxon Mobil
XOM
$487B
| $6.06M | 1.55% | 64,446 +3,390 | +6% | +$319K |
|
14
Cintas
CTAS
$84.6B
| $5.81M | 1.49% | 82,344 +2,234 | +3% | +$158K |
|
15
SPDR Gold Trust
GLD
$107B
| $5.8M | 1.48% | 49,929 -317 | -0.6% | -$36.8K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $5.4M | 1.38% | 22,373 -38 | -0.2% | -$9.17K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.37M | 1.37% | 67,185 -950 | -1% | -$75.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.3M | 1.36% | 38,364 -170 | -0.4% | -$23.5K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.14M | 1.32% | 50,701 -316 | -0.6% | -$32K |
|
20
Chubb
CB
$110B
| $5.08M | 1.3% | 48,390 +201 | +0.4% | +$21.1K |
|
21
eBay
EBAY
$41.4B
| $4.94M | 1.26% | 87,231 +501 | +0.6% | +$28.4K |
|
22
Salesforce
CRM
$245B
| $4.9M | 1.25% | 85,203 +73 | +0.1% | +$4.2K |
|
23
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.87M | 1.25% | 185,827 -763 | -0.4% | -$20K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $4.77M | 1.22% | 96,681 +51 | +0.1% | +$2.52K |
|
25
Ecolab
ECL
$78.6B
| $4.67M | 1.2% | 40,688 +307 | +0.8% | +$35.3K |
|