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
$670M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.39M
3
+$4.05M
4
LYV icon
Live Nation Entertainment
LYV
+$1.76M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.69M

Top Sells

1
+$8.01M
2
+$3.15M
3
+$2.31M
4
BRBR icon
BellRing Brands
BRBR
+$1.85M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.57M

Sector Composition

1 Technology 16.26%
2 Financials 13.84%
3 Consumer Discretionary 10.03%
4 Communication Services 8.39%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.53%
59,424
+1,285
27
$10.1M 1.51%
471,228
+23,442
28
$10.1M 1.51%
136,345
+1,815
29
$9.6M 1.43%
326,127
+45,728
30
$9.5M 1.42%
354,751
+744
31
$9.29M 1.39%
114,826
-38,872
32
$8.73M 1.3%
354,417
+3,267
33
$7.77M 1.16%
87,067
+3,072
34
$7.52M 1.12%
50,254
-592
35
$7.49M 1.12%
201,292
+10,424
36
$6.35M 0.95%
327,490
-16,954
37
$6.21M 0.93%
23,732
-1,572
38
$5.58M 0.83%
28,783
+2,091
39
$5.48M 0.82%
47,506
+35,112
40
$5.43M 0.81%
+25,529
41
$5.17M 0.77%
15,347
+739
42
$5.05M 0.75%
16,378
+1,097
43
$4.73M 0.71%
42,893
+771
44
$4.53M 0.68%
15,768
-478
45
$4.52M 0.68%
13,282
+78
46
$4.39M 0.66%
+103,376
47
$4.22M 0.63%
23,696
-424
48
$4.19M 0.63%
166,102
+3,018
49
$3.96M 0.59%
111,549
-1,290
50
$3.85M 0.57%
18,217
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