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
$630M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.8M
3
+$7.06M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$6.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.7M

Top Sells

1
+$11.6M
2
+$8.61M
3
+$7.72M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.17M

Sector Composition

1 Technology 15.13%
2 Financials 14.1%
3 Industrials 8.56%
4 Communication Services 8.15%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.92M 1.57%
36,161
+850
27
$9.85M 1.56%
80,848
-646
28
$9.82M 1.56%
49,256
+1,501
29
$9.26M 1.47%
166,268
-3,406
30
$9.06M 1.44%
349,305
+21,395
31
$8.54M 1.35%
336,443
+20,958
32
$7.8M 1.24%
82,591
-1,716
33
$7.79M 1.24%
12,230
+942
34
$7.06M 1.12%
+316,564
35
$7.04M 1.12%
365,320
-55,804
36
$6.96M 1.1%
232,393
+20,833
37
$6.41M 1.02%
122,522
+538
38
$6.34M 1.01%
47,209
+5,403
39
$6.33M 1%
64,966
-2,950
40
$6.13M 0.97%
80,320
+74,722
41
$5.71M 0.91%
25,425
+120
42
$5.05M 0.8%
141,863
+2,978
43
$5.05M 0.8%
70,749
-4,191
44
$5.04M 0.8%
132,181
+4,728
45
$4.45M 0.71%
298,650
-32,556
46
$4.32M 0.69%
161,202
+2,478
47
$4.21M 0.67%
20,004
-776
48
$4.21M 0.67%
24,987
-9
49
$3.81M 0.6%
168,318
+7,488
50
$3.63M 0.58%
40,233
+5
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