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
$763M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.32M
3
+$1.56M
4
IBP icon
Installed Building Products
IBP
+$1.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M

Top Sells

1
+$4.17M
2
+$2.8M
3
+$2.38M
4
FM
iShares Frontier and Select EM ETF
FM
+$2.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.9M

Sector Composition

1 Technology 19.01%
2 Financials 12.44%
3 Healthcare 9.08%
4 Consumer Discretionary 8.76%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.52%
33,735
-254
27
$11.2M 1.46%
288,231
-24,615
28
$10.4M 1.36%
351,194
-22,355
29
$10.4M 1.36%
59,821
-1,910
30
$10M 1.31%
140,098
-1,944
31
$9.81M 1.29%
106,836
+4,310
32
$9.26M 1.21%
30,506
+115
33
$9.19M 1.2%
92,558
-179
34
$9.14M 1.2%
344,142
-24,631
35
$8.84M 1.16%
45,459
+11,953
36
$8.73M 1.14%
16,911
-94
37
$8.32M 1.09%
201,650
-7,532
38
$8.18M 1.07%
121,480
+272
39
$7.8M 1.02%
47,483
-3,626
40
$7.62M 1%
61,693
-327
41
$6.61M 0.87%
26,465
+312
42
$6.49M 0.85%
12,864
+128
43
$6.36M 0.83%
37,271
+8,104
44
$6.16M 0.81%
14,954
+529
45
$5.96M 0.78%
13,335
-62
46
$5.83M 0.76%
6,434
+6
47
$5.65M 0.74%
85,087
+18,393
48
$5.07M 0.66%
111,485
+21,000
49
$4.66M 0.61%
21,689
-535
50
$4.45M 0.58%
4,354
-4
1
2
3 4 5