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
$501M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.09M
3
+$3.59M
4
GNRC icon
Generac Holdings
GNRC
+$2.61M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.94M

Top Sells

1
+$5.8M
2
+$4.71M
3
+$4.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.4M
5
MELI icon
Mercado Libre
MELI
+$2.35M

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 9.91%
3 Financials 9.65%
4 Industrials 8.49%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 1.62%
69,786
+4,103
27
$7.81M 1.56%
333,772
+25,981
28
$7.76M 1.55%
631,809
+58,752
29
$7.74M 1.54%
140,310
+4,986
30
$7.42M 1.48%
111,388
+1,848
31
$7.24M 1.44%
132,674
+5,703
32
$6.68M 1.33%
314,390
+562
33
$6.59M 1.31%
201,284
-6,710
34
$6.33M 1.26%
58,917
+1,065
35
$5.96M 1.19%
+131,828
36
$5.29M 1.05%
17,066
-978
37
$5.15M 1.03%
25,904
+400
38
$5.11M 1.02%
32,312
+863
39
$4.83M 0.96%
131,771
+33,880
40
$4.8M 0.96%
17,347
-1,093
41
$4.68M 0.93%
65,025
-3,480
42
$4.63M 0.92%
197,388
+46,681
43
$4.46M 0.89%
11,000
-418
44
$4.33M 0.86%
20,085
-729
45
$4.32M 0.86%
78,996
-28,337
46
$4.31M 0.86%
25,738
+147
47
$4.24M 0.85%
9,749
-576
48
$4.11M 0.82%
162,472
-9,198
49
$4M 0.8%
170,538
+6,575
50
$3.82M 0.76%
152,557
+873
1
2
3 4 5