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
$743M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.86M
3
+$6.08M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$4.57M
5
ROL icon
Rollins
ROL
+$2.79M

Top Sells

1
+$10M
2
+$9.54M
3
+$7.95M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.16M

Sector Composition

1 Technology 15.96%
2 Financials 13.8%
3 Consumer Discretionary 9.47%
4 Communication Services 8.91%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.52%
81,494
+611
27
$11M 1.48%
215,837
+10,799
28
$10.6M 1.42%
35,311
+219
29
$9.49M 1.28%
327,910
-2,732
30
$9.42M 1.27%
169,674
+142
31
$9.09M 1.22%
25,305
-1,143
32
$8.76M 1.18%
315,485
+3,259
33
$8.61M 1.16%
285,687
+254,539
34
$8.57M 1.15%
280,972
-10,037
35
$8.4M 1.13%
421,124
+12,002
36
$7.72M 1.04%
311,640
+277,050
37
$7.5M 1.01%
211,560
+52,423
38
$7.25M 0.98%
121,984
+253
39
$7.19M 0.97%
42,715
-17,858
40
$6.92M 0.93%
67,916
-1,679
41
$6.59M 0.89%
41,806
+6,551
42
$6.18M 0.83%
20,780
+9
43
$6.08M 0.82%
+138,885
44
$5.95M 0.8%
331,206
-176,052
45
$5.66M 0.76%
74,940
-303
46
$5.16M 0.69%
158,724
+3,914
47
$5.02M 0.68%
127,453
+2,898
48
$4.84M 0.65%
177,310
+52,370
49
$4.57M 0.61%
+36,111
50
$4.52M 0.61%
24,996
-18
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