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
$550M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.57M
3
+$2.18M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.05M
5
VALE icon
Vale
VALE
+$1.92M

Top Sells

1
+$7.43M
2
+$4.06M
3
+$3.49M
4
CVS icon
CVS Health
CVS
+$2.75M
5
TSLA icon
Tesla
TSLA
+$2.47M

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 10.45%
3 Financials 10.42%
4 Industrials 9.46%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.76%
161,713
-759
52
$4M 0.73%
15,921
53
$3.85M 0.7%
156,466
-14,072
54
$3.72M 0.68%
139,076
-13,481
55
$3.66M 0.67%
33,081
+11,559
56
$3.18M 0.58%
94,853
-36,975
57
$3.06M 0.56%
36,914
+253
58
$2.76M 0.5%
45,821
-729
59
$2.67M 0.49%
52,273
+12,934
60
$2.08M 0.38%
121,992
+8,720
61
$2.05M 0.37%
+37,069
62
$2M 0.36%
40,577
-19,551
63
$1.92M 0.35%
+181,186
64
$1.86M 0.34%
49,352
+32,571
65
$1.83M 0.33%
56,403
-2,248
66
$1.79M 0.33%
24,480
+520
67
$1.78M 0.32%
59,493
-1,338
68
$1.78M 0.32%
69,519
-998
69
$1.77M 0.32%
17,052
+3,112
70
$1.75M 0.32%
6,686
+23
71
$1.72M 0.31%
58,792
+1,149
72
$1.67M 0.3%
+49,104
73
$1.53M 0.28%
3,884
-13
74
$1.45M 0.26%
31,295
75
$1.18M 0.21%
3,511
-119
1 2
3
4 5