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
$419M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.18M
3
+$2.71M
4
MELI icon
Mercado Libre
MELI
+$2.62M
5
OZK icon
Bank OZK
OZK
+$2.52M

Top Sells

1
+$8.26M
2
+$5.89M
3
+$3.91M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.72M

Sector Composition

1 Technology 14.96%
2 Financials 9.57%
3 Consumer Discretionary 8.21%
4 Communication Services 8.12%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 1.52%
34,017
-1,006
27
$6.33M 1.51%
307,791
+13,430
28
$6.26M 1.5%
207,994
-4,562
29
$6.2M 1.48%
313,828
+93,137
30
$6.13M 1.46%
65,683
+1,155
31
$5.99M 1.43%
573,057
+28,014
32
$5.91M 1.41%
195,485
-194,783
33
$5.82M 1.39%
57,852
+3,008
34
$4.9M 1.17%
107,333
+42,048
35
$4.74M 1.13%
109,540
-1,384
36
$4.44M 1.06%
36,601
+22,366
37
$4.43M 1.06%
48,940
-4,003
38
$4.34M 1.04%
31,449
+2,871
39
$4.22M 1.01%
171,670
-10,688
40
$4.05M 0.97%
20,814
-844
41
$4M 0.96%
67,194
-14,117
42
$3.97M 0.95%
25,504
+92
43
$3.86M 0.92%
65,100
+60
44
$3.79M 0.91%
25,591
-8,294
45
$3.68M 0.88%
73,791
+7,616
46
$3.65M 0.87%
18,044
-797
47
$3.52M 0.84%
163,963
+5,234
48
$3.49M 0.83%
72,703
-12,462
49
$3.41M 0.82%
151,684
-2,106
50
$3.29M 0.79%
10,325
-62
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