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
$474M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.18M
3
+$2.27M
4
FM
iShares Frontier and Select EM ETF
FM
+$2.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.7M

Top Sells

1
+$2.83M
2
+$2.4M
3
+$1.84M
4
MC icon
Moelis & Co
MC
+$1.67M
5
NOC icon
Northrop Grumman
NOC
+$1.39M

Sector Composition

1 Technology 14.11%
2 Financials 11.08%
3 Communication Services 8.97%
4 Consumer Discretionary 7.57%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.75%
+65,592
52
$3.53M 0.75%
23,288
-1,774
53
$3.46M 0.73%
12,595
-267
54
$3.25M 0.69%
63,158
+3,824
55
$3.18M 0.67%
+126,731
56
$3.08M 0.65%
10,452
-215
57
$2.95M 0.62%
44,834
-184
58
$2.95M 0.62%
9,995
-359
59
$2.66M 0.56%
40,186
-27,745
60
$2.56M 0.54%
31,720
-376
61
$2.41M 0.51%
19,067
-399
62
$2.39M 0.51%
80,823
+72,076
63
$2.27M 0.48%
+26,248
64
$2.21M 0.47%
6,017
-260
65
$1.96M 0.41%
135,312
-2,939
66
$1.86M 0.39%
64,131
-1,360
67
$1.71M 0.36%
54,658
+353
68
$1.7M 0.36%
95,312
-1,440
69
$1.7M 0.36%
+103,533
70
$1.69M 0.36%
51,737
-998
71
$1.46M 0.31%
9,989
-140
72
$1.39M 0.29%
18,170
+10
73
$1.38M 0.29%
25,460
-760
74
$1.36M 0.29%
115,656
-1,668
75
$1.35M 0.28%
+6,981
1 2
3
4 5