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
$369M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.94M
3
+$2.61M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.46M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.43M

Top Sells

1
+$5.18M
2
+$5.05M
3
+$3.81M
4
IQV icon
IQVIA
IQV
+$3.74M
5
GOLD
Randgold Resources Ltd
GOLD
+$3.35M

Sector Composition

1 Financials 12.52%
2 Consumer Discretionary 9.65%
3 Technology 9.2%
4 Communication Services 7.45%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.39%
173,191
+2,214
27
$5M 1.35%
47,733
-3,432
28
$4.74M 1.28%
56,084
+475
29
$4.3M 1.16%
79,818
+4,267
30
$4.18M 1.13%
175,124
+38,346
31
$4.11M 1.11%
54,078
-49,222
32
$4.08M 1.1%
51,374
-8,662
33
$4.03M 1.09%
187,027
+50,380
34
$3.88M 1.05%
56,625
-6,202
35
$3.75M 1.02%
209,180
-40,722
36
$3.6M 0.97%
52,120
-3,423
37
$3.56M 0.96%
239,510
-2,126
38
$3.52M 0.95%
21,167
-4,991
39
$3.38M 0.91%
131,064
-14,912
40
$3.36M 0.91%
64,568
+6,106
41
$3.19M 0.86%
5,130
-547
42
$3.11M 0.84%
64,198
-1,634
43
$3.04M 0.82%
14,480
-5,465
44
$3.03M 0.82%
13,136
+2,856
45
$2.96M 0.8%
271,935
+40,914
46
$2.94M 0.8%
+23,183
47
$2.83M 0.77%
19,947
-4,312
48
$2.75M 0.74%
54,168
-2,370
49
$2.7M 0.73%
11,981
-650
50
$2.67M 0.72%
69,200
-6,680
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