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
$550M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.57M
3
+$2.18M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.05M
5
VALE icon
Vale
VALE
+$1.92M

Top Sells

1
+$7.43M
2
+$4.06M
3
+$3.49M
4
CVS icon
CVS Health
CVS
+$2.75M
5
TSLA icon
Tesla
TSLA
+$2.47M

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 10.45%
3 Financials 10.42%
4 Industrials 9.46%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1.6%
413,350
+215,962
27
$8.6M 1.56%
144,589
+4,279
28
$8.54M 1.55%
71,456
+1,670
29
$8.35M 1.52%
311,982
-23,238
30
$7.94M 1.44%
614,715
-17,094
31
$7.69M 1.4%
324,373
-9,399
32
$7.36M 1.34%
340,708
+26,318
33
$7.26M 1.32%
60,361
+1,444
34
$6.87M 1.25%
138,742
+6,068
35
$6.83M 1.24%
47,778
-17,247
36
$6.83M 1.24%
196,710
-4,574
37
$6.06M 1.1%
33,223
+911
38
$5.97M 1.08%
20,295
+210
39
$5.75M 1.05%
39,046
+24,212
40
$5.44M 0.99%
83,979
+2
41
$5.3M 0.96%
10,935
-65
42
$5.27M 0.96%
16,915
-151
43
$5.25M 0.95%
26,264
+360
44
$5.24M 0.95%
84,232
+5,236
45
$5.2M 0.95%
132,890
+1,119
46
$4.74M 0.86%
17,284
-63
47
$4.74M 0.86%
9,662
-87
48
$4.53M 0.82%
25,558
-180
49
$4.23M 0.77%
86,889
+44,696
50
$4.19M 0.76%
21,627
+248
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2
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