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
$789M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.28M
3
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M
5
BABA icon
Alibaba
BABA
+$1.44M

Top Sells

1
+$3.51M
2
+$3.42M
3
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
XYZ
Block Inc
XYZ
+$1.14M

Sector Composition

1 Technology 16.47%
2 Financials 13.04%
3 Consumer Discretionary 10.3%
4 Industrials 10.11%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.53%
153,818
+16,781
27
$11M 1.4%
60,573
+2,278
28
$10.9M 1.38%
133,897
-23,021
29
$10.7M 1.35%
205,038
-15,208
30
$10.2M 1.3%
330,642
-1,586
31
$9.72M 1.23%
189,113
-1,748
32
$9.62M 1.22%
507,258
-180,138
33
$9.54M 1.21%
40,351
-298
34
$9.49M 1.2%
169,532
-1,752
35
$9.43M 1.2%
80,883
+1,160
36
$9.32M 1.18%
26,448
-5,829
37
$9.25M 1.17%
312,226
+854
38
$8.9M 1.13%
291,009
+33,821
39
$8.74M 1.11%
409,122
-25,257
40
$7.48M 0.95%
69,595
+1,892
41
$7.31M 0.93%
20,771
-49
42
$6.31M 0.8%
121,731
-8,867
43
$6.05M 0.77%
159,137
+5,134
44
$5.79M 0.73%
75,243
-1,713
45
$5.74M 0.73%
35,255
+9,375
46
$5.46M 0.69%
13,154
-5
47
$5.34M 0.68%
154,810
+132
48
$4.71M 0.6%
8,749
+5
49
$4.6M 0.58%
236,646
-42,334
50
$4.47M 0.57%
124,555
-6,146
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