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
$789M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.28M
3
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M
5
BABA icon
Alibaba
BABA
+$1.44M

Top Sells

1
+$3.51M
2
+$3.42M
3
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
XYZ
Block Inc
XYZ
+$1.14M

Sector Composition

1 Technology 16.47%
2 Financials 13.04%
3 Consumer Discretionary 10.3%
4 Industrials 10.11%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.56%
157,950
-778
52
$4.31M 0.55%
6,635
+13
53
$4.28M 0.54%
25,014
+77
54
$4.24M 0.54%
161,143
-3,332
55
$4.22M 0.54%
16,621
+295
56
$4.07M 0.52%
97,461
+295
57
$3.91M 0.5%
27,000
-3,500
58
$3.89M 0.49%
23,341
+8,222
59
$3.75M 0.48%
10,663
+33
60
$3.67M 0.47%
124,940
+46,660
61
$3.49M 0.44%
6,160
+30
62
$3.4M 0.43%
40,039
-41
63
$3.34M 0.42%
22,967
+456
64
$3.33M 0.42%
35,614
-81
65
$3.32M 0.42%
129,544
+1,028
66
$3.17M 0.4%
9,414
-144
67
$3M 0.38%
36,939
+393
68
$2.94M 0.37%
24,756
+12,120
69
$2.74M 0.35%
46,882
+706
70
$2.74M 0.35%
36,671
-2,436
71
$2.72M 0.34%
20,547
-66
72
$2.64M 0.33%
62,837
+2,392
73
$2.62M 0.33%
+41,062
74
$2.57M 0.33%
7,645
+40
75
$2.55M 0.32%
3,871
-12
1 2
3
4 5