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
$369M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.94M
3
+$2.61M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.46M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.43M

Top Sells

1
+$5.18M
2
+$5.05M
3
+$3.81M
4
IQV icon
IQVIA
IQV
+$3.74M
5
GOLD
Randgold Resources Ltd
GOLD
+$3.35M

Sector Composition

1 Financials 12.52%
2 Consumer Discretionary 9.65%
3 Technology 9.2%
4 Communication Services 7.45%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.71%
+16,260
52
$2.56M 0.69%
64,124
-14,479
53
$2.43M 0.66%
+128,383
54
$2.42M 0.65%
+79,545
55
$2.27M 0.61%
22,725
+3,880
56
$2.23M 0.6%
14,280
-1,624
57
$2.19M 0.59%
89,048
+22,856
58
$2.17M 0.59%
12,039
-1,419
59
$2.06M 0.56%
16,035
-2,436
60
$2.05M 0.56%
+80,802
61
$2M 0.54%
41,735
+680
62
$1.93M 0.52%
+723,800
63
$1.92M 0.52%
50,263
-15,759
64
$1.83M 0.5%
36,525
-12,725
65
$1.78M 0.48%
58,262
+5,823
66
$1.76M 0.48%
20,333
-968
67
$1.71M 0.46%
32,666
-3,704
68
$1.66M 0.45%
116,625
-11,835
69
$1.59M 0.43%
85,650
-19,965
70
$1.59M 0.43%
54,722
-12,293
71
$1.59M 0.43%
63,046
+9,404
72
$1.52M 0.41%
8,316
-1,649
73
$1.47M 0.4%
48,125
+20,125
74
$1.46M 0.39%
22,193
-17,521
75
$1.45M 0.39%
25,191
-1,009
1 2
3
4 5