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
$411M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.06M
3
+$3.52M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.91M
5
SONY icon
Sony
SONY
+$2.79M

Top Sells

1
+$4.56M
2
+$4.51M
3
+$4.45M
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$3.02M
5
TAN icon
Invesco Solar ETF
TAN
+$2.87M

Sector Composition

1 Healthcare 14.06%
2 Consumer Discretionary 10.53%
3 Financials 10.11%
4 Technology 8.59%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.83%
20,089
-163
52
$3.33M 0.81%
39,846
-539
53
$3.06M 0.74%
64,714
-400
54
$2.98M 0.72%
61,119
-1,807
55
$2.98M 0.72%
36,724
-6,067
56
$2.82M 0.69%
22,612
-164
57
$2.81M 0.68%
57,037
-16,809
58
$2.79M 0.68%
+521,605
59
$2.79M 0.68%
27,550
-22,093
60
$2.69M 0.65%
200,911
-6,385
61
$2.69M 0.65%
88,422
+33,537
62
$2.66M 0.65%
43,676
-28,836
63
$2.58M 0.63%
141,620
-816
64
$2.56M 0.62%
116,112
-9,923
65
$2.55M 0.62%
+51,055
66
$2.51M 0.61%
70,688
-1,592
67
$2.48M 0.6%
5,863
-2,133
68
$2.46M 0.6%
61,374
-16,221
69
$2.43M 0.59%
42,551
-284
70
$2.22M 0.54%
21,236
-254
71
$2.18M 0.53%
33,930
-5,008
72
$2.17M 0.53%
31,307
-1,227
73
$2.15M 0.52%
40,672
-3,296
74
$2.12M 0.51%
+79,934
75
$2.03M 0.49%
+45,240
1 2
3
4 5