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
$743M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.86M
3
+$6.08M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$4.57M
5
ROL icon
Rollins
ROL
+$2.79M

Top Sells

1
+$10M
2
+$9.54M
3
+$7.95M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.16M

Sector Composition

1 Technology 15.96%
2 Financials 13.8%
3 Consumer Discretionary 9.47%
4 Communication Services 8.91%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.6%
12,895
-259
52
$4.46M 0.6%
89,636
-7,825
53
$4.3M 0.58%
160,830
+2,880
54
$4.01M 0.54%
23,354
+13
55
$3.84M 0.52%
8,641
-108
56
$3.7M 0.5%
201,700
-34,946
57
$3.69M 0.5%
26,540
-460
58
$3.56M 0.48%
54,233
+17,294
59
$3.54M 0.48%
16,696
+75
60
$3.54M 0.48%
6,361
-274
61
$3.53M 0.48%
40,228
+189
62
$3.25M 0.44%
24,156
+1,189
63
$3.01M 0.41%
35,528
-86
64
$2.79M 0.38%
+79,677
65
$2.77M 0.37%
49,747
+2,865
66
$2.74M 0.37%
115,638
-13,906
67
$2.71M 0.36%
5,936
-224
68
$2.69M 0.36%
65,626
+2,789
69
$2.59M 0.35%
10,372
-291
70
$2.5M 0.34%
65,062
+15,945
71
$2.46M 0.33%
97,008
+8,930
72
$2.37M 0.32%
7,675
+30
73
$2.34M 0.31%
60,903
-13,336
74
$2.33M 0.31%
29,298
75
$2.26M 0.3%
65,989
+518
1 2
3
4 5