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
$501M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.09M
3
+$3.59M
4
GNRC icon
Generac Holdings
GNRC
+$2.61M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.94M

Top Sells

1
+$5.8M
2
+$4.71M
3
+$4.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.4M
5
MELI icon
Mercado Libre
MELI
+$2.35M

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 9.91%
3 Financials 9.65%
4 Industrials 8.49%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.6%
83,977
+591
52
$2.98M 0.59%
15,921
-841
53
$2.98M 0.59%
60,128
-12,575
54
$2.85M 0.57%
36,661
-2,030
55
$2.75M 0.55%
42,407
-22,693
56
$2.66M 0.53%
46,550
-27,241
57
$2.61M 0.52%
+21,379
58
$2.3M 0.46%
21,522
-1,042
59
$2.25M 0.45%
18,301
-1,039
60
$1.97M 0.39%
39,339
+8,025
61
$1.94M 0.39%
+14,834
62
$1.85M 0.37%
113,272
+12,240
63
$1.74M 0.35%
42,193
-695
64
$1.73M 0.35%
58,651
+4,978
65
$1.71M 0.34%
70,517
+4,495
66
$1.7M 0.34%
23,960
-620
67
$1.69M 0.34%
130,354
+3,351
68
$1.68M 0.33%
60,831
+4,078
69
$1.59M 0.32%
57,643
+12,920
70
$1.51M 0.3%
6,663
-161
71
$1.4M 0.28%
31,295
+17,490
72
$1.34M 0.27%
13,940
+4,344
73
$1.29M 0.26%
3,897
-140
74
$1.12M 0.22%
3,630
-3,382
75
$1.12M 0.22%
43,528
-65,472
1 2
3
4 5