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
$474M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.18M
3
+$2.27M
4
FM
iShares Frontier and Select EM ETF
FM
+$2.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.7M

Top Sells

1
+$2.83M
2
+$2.4M
3
+$1.84M
4
MC icon
Moelis & Co
MC
+$1.67M
5
NOC icon
Northrop Grumman
NOC
+$1.39M

Sector Composition

1 Technology 14.11%
2 Financials 11.08%
3 Communication Services 8.97%
4 Consumer Discretionary 7.57%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.38%
35,589
+542
27
$6.51M 1.37%
18,054
+195
28
$6.43M 1.36%
167,254
-707
29
$6.34M 1.34%
53,475
-829
30
$6.27M 1.32%
54,245
+118
31
$5.71M 1.2%
145,810
+1,195
32
$5.49M 1.16%
178,716
+1,531
33
$5.49M 1.16%
214,964
-11,844
34
$5.38M 1.14%
88,051
-593
35
$5M 1.05%
25,321
-270
36
$4.53M 0.96%
26,305
+886
37
$4.41M 0.93%
33,076
-530
38
$4.4M 0.93%
62,155
+3,407
39
$4.34M 0.92%
19,144
-411
40
$4.29M 0.9%
69,778
+906
41
$4.17M 0.88%
28,305
-4,257
42
$4.16M 0.88%
150,836
+4,904
43
$4.14M 0.87%
178,573
+61,881
44
$4.12M 0.87%
166,649
+8,950
45
$4.08M 0.86%
83,193
+1,235
46
$4M 0.84%
160,379
+3,260
47
$4M 0.84%
6,534
-179
48
$3.71M 0.78%
21,894
-502
49
$3.68M 0.78%
121,459
+28,392
50
$3.6M 0.76%
20,865
+5,317
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