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CWM

Cabot Wealth Management Portfolio holdings

AUM $869M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.87M
3
+$3.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.27M
5
FDX icon
FedEx
FDX
+$3.15M

Top Sells

1
+$8.13M
2
+$5.95M
3
+$3.91M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.08M

Sector Composition

1 Technology 14.96%
2 Financials 9.57%
3 Consumer Discretionary 8.21%
4 Communication Services 8.12%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.78%
57,090
-820
52
$2.82M 0.67%
109,000
-319,332
53
$2.66M 0.63%
38,691
-1,033
54
$2.58M 0.62%
18,440
-192
55
$2.52M 0.6%
+150,707
56
$2.41M 0.58%
16,762
-508
57
$2.39M 0.57%
68,505
-435
58
$2.25M 0.54%
97,891
-2,361
59
$2.21M 0.53%
87,804
-105,599
60
$2.1M 0.5%
83,386
-1,909
61
$1.81M 0.43%
22,928
-5,855
62
$1.81M 0.43%
7,012
-2,824
63
$1.69M 0.4%
19,340
-483
64
$1.53M 0.36%
+31,314
65
$1.5M 0.36%
127,003
+10,670
66
$1.49M 0.36%
22,564
-150
67
$1.43M 0.34%
24,580
-320
68
$1.41M 0.34%
66,022
+57,951
69
$1.33M 0.32%
56,753
+1,865
70
$1.31M 0.31%
53,673
+1,791
71
$1.3M 0.31%
101,032
+3,600
72
$1.27M 0.3%
42,888
73
$1.14M 0.27%
6,824
-156
74
$1.07M 0.26%
44,723
+20,735
75
$1.06M 0.25%
26,109
-33,334
1 2
3
4 5