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
$633M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.68M
3
+$9.61M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.31M
5
AMT icon
American Tower
AMT
+$5.45M

Top Sells

1
+$12M
2
+$11.5M
3
+$8.23M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.71M

Sector Composition

1 Technology 14.8%
2 Financials 13.23%
3 Consumer Discretionary 10.24%
4 Industrials 8.39%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 1.53%
447,786
+94,194
27
$9.7M 1.53%
32,861
+312
28
$9.68M 1.53%
+58,139
29
$9.61M 1.52%
+117,004
30
$9.22M 1.46%
354,007
+3,282
31
$8.61M 1.36%
351,150
+3,749
32
$8.41M 1.33%
83,995
+2,137
33
$8.31M 1.31%
+280,399
34
$8.01M 1.26%
117,409
-494
35
$7.42M 1.17%
190,868
+4,836
36
$7.35M 1.16%
50,846
+44
37
$6.62M 1.05%
344,444
-73,600
38
$5.45M 0.86%
+26,692
39
$5.25M 0.83%
25,304
-1,016
40
$5.17M 0.82%
42,122
+529
41
$4.82M 0.76%
+14,608
42
$4.42M 0.7%
24,120
-145
43
$4.37M 0.69%
15,281
+413
44
$4.36M 0.69%
112,839
+1,861
45
$3.97M 0.63%
163,084
+30
46
$3.81M 0.6%
13,204
-96
47
$3.64M 0.57%
18,218
+3,403
48
$3.47M 0.55%
27,996
+2,833
49
$3.44M 0.54%
16,246
+9,795
50
$3.39M 0.54%
11,164
-604
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