CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.06M
3
+$3.52M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.91M
5
SONY icon
Sony
SONY
+$2.79M

Top Sells

1
+$4.56M
2
+$4.51M
3
+$4.45M
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$3.02M
5
TAN icon
Invesco Solar ETF
TAN
+$2.87M

Sector Composition

1 Healthcare 14.06%
2 Consumer Discretionary 10.53%
3 Financials 10.11%
4 Technology 8.59%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.3%
104,067
+27,911
27
$5.1M 1.24%
44,604
+2,381
28
$5.02M 1.22%
44,153
+899
29
$4.91M 1.19%
202,138
-2,307
30
$4.91M 1.19%
20,745
-1,328
31
$4.89M 1.19%
87,649
+1,332
32
$4.89M 1.19%
185,045
+1,502
33
$4.73M 1.15%
26,198
+9,618
34
$4.68M 1.14%
50,590
-2,688
35
$4.65M 1.13%
45,777
+28,680
36
$4.61M 1.12%
+45,645
37
$4.56M 1.11%
58,972
-429
38
$4.46M 1.09%
295,348
-8,892
39
$4.45M 1.08%
123,267
+1,795
40
$4.35M 1.06%
89,529
+2,161
41
$4.35M 1.06%
178,603
+16,221
42
$4.29M 1.04%
90,280
-4,164
43
$4.2M 1.02%
94,606
-64,708
44
$3.89M 0.95%
33,790
-322
45
$3.89M 0.95%
8,610
-179
46
$3.71M 0.9%
2,374
+118
47
$3.63M 0.88%
72,535
-11,215
48
$3.6M 0.87%
17,299
-278
49
$3.52M 0.86%
+92,794
50
$3.46M 0.84%
274,860
+15,255
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