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
$447M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.99M
3
+$1.67M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M

Top Sells

1
+$3.71M
2
+$2.3M
3
+$2.19M
4
FRN
Invesco Frontier Markets ETF
FRN
+$1.91M
5
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$1.84M

Sector Composition

1 Financials 10.91%
2 Technology 10.62%
3 Consumer Discretionary 7.82%
4 Communication Services 6.58%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.7%
94,348
-5,842
52
$2.99M 0.67%
25,737
-358
53
$2.97M 0.66%
57,540
-6,120
54
$2.93M 0.66%
48,919
+2,710
55
$2.92M 0.65%
123,552
+26,881
56
$2.9M 0.65%
163,485
-1,620
57
$2.65M 0.59%
55,327
-9,983
58
$2.07M 0.46%
+12,505
59
$1.99M 0.44%
+76,265
60
$1.96M 0.44%
54,592
+2,264
61
$1.95M 0.44%
41,880
-335
62
$1.95M 0.44%
53,338
+1,976
63
$1.9M 0.43%
5,444
-209
64
$1.84M 0.41%
106,752
+14,232
65
$1.75M 0.39%
9,124
+74
66
$1.72M 0.38%
70,428
-1,210
67
$1.67M 0.37%
+23,587
68
$1.67M 0.37%
72,131
-68,766
69
$1.66M 0.37%
7,676
-750
70
$1.59M 0.36%
31,193
-21,809
71
$1.58M 0.35%
9,183
-724
72
$1.53M 0.34%
31,676
+2,946
73
$1.48M 0.33%
21,290
+6,781
74
$1.47M 0.33%
18,679
-14,013
75
$1.37M 0.31%
26,360
-3,360
1 2
3
4 5