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
$449M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.02M
3
+$2.58M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$2.16M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.96M

Top Sells

1
+$7.13M
2
+$4.88M
3
+$2.23M
4
CTAS icon
Cintas
CTAS
+$2.05M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.85M

Sector Composition

1 Technology 11.64%
2 Financials 10.66%
3 Consumer Discretionary 8.33%
4 Communication Services 6.73%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.75%
+94,300
52
$3.34M 0.74%
59,900
+2,360
53
$3.33M 0.74%
11,151
+30
54
$3.23M 0.72%
137,781
+14,229
55
$3.03M 0.68%
93,142
-1,206
56
$2.73M 0.61%
14,646
-26,187
57
$2.62M 0.58%
113,222
-96,385
58
$2.58M 0.57%
+18,886
59
$2.25M 0.5%
58,891
-48,397
60
$2.04M 0.45%
110,820
+4,068
61
$2.01M 0.45%
55,803
+2,465
62
$2M 0.45%
57,363
+2,771
63
$2M 0.44%
41,880
64
$1.99M 0.44%
9,124
65
$1.96M 0.44%
+14,436
66
$1.77M 0.39%
76,265
67
$1.74M 0.39%
9,183
68
$1.68M 0.37%
5,444
69
$1.61M 0.36%
19,429
+1,234
70
$1.55M 0.35%
30,435
-758
71
$1.49M 0.33%
26,360
72
$1.48M 0.33%
7,676
73
$1.46M 0.33%
72,131
74
$1.42M 0.32%
+15,980
75
$1.29M 0.29%
29,860
-1,816
1 2
3
4 5