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
$449M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.02M
3
+$2.58M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$2.16M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.96M

Top Sells

1
+$7.13M
2
+$4.88M
3
+$2.23M
4
CTAS icon
Cintas
CTAS
+$2.05M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.85M

Sector Composition

1 Technology 11.64%
2 Financials 10.66%
3 Consumer Discretionary 8.33%
4 Communication Services 6.73%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.44%
53,213
-4,501
27
$6.27M 1.4%
172,794
+82
28
$5.84M 1.3%
18,157
-59
29
$5.79M 1.29%
976,960
-9,400
30
$5.45M 1.21%
117,748
-44,240
31
$5.38M 1.2%
55,040
-218
32
$5.34M 1.19%
42,007
-4,070
33
$5.33M 1.19%
231,264
-1,506
34
$5.17M 1.15%
88,654
+1,197
35
$5.07M 1.13%
172,155
+7,462
36
$4.86M 1.08%
195,452
+6,067
37
$4.77M 1.06%
101,069
+45,742
38
$4.61M 1.03%
53,609
-4,000
39
$4.39M 0.98%
92,384
-7,248
40
$4.32M 0.96%
36,424
-364
41
$4.17M 0.93%
22,497
+3,739
42
$4.02M 0.9%
186,052
-245
43
$3.96M 0.88%
162,810
+4,160
44
$3.74M 0.83%
163,485
45
$3.74M 0.83%
21,662
+9,157
46
$3.65M 0.81%
26,025
-8
47
$3.64M 0.81%
263,463
+7,172
48
$3.55M 0.79%
204,578
-1,344
49
$3.54M 0.79%
51,859
+2,940
50
$3.51M 0.78%
25,712
-25
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