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
$630M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.8M
3
+$7.06M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$6.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.7M

Top Sells

1
+$11.6M
2
+$8.61M
3
+$7.72M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.17M

Sector Composition

1 Technology 15.13%
2 Financials 14.1%
3 Industrials 8.56%
4 Communication Services 8.15%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.55%
12,384
-511
52
$2.93M 0.46%
6,156
-205
53
$2.84M 0.45%
180,710
-20,990
54
$2.8M 0.44%
16,968
+272
55
$2.79M 0.44%
25,580
-960
56
$2.78M 0.44%
79,718
+41
57
$2.74M 0.44%
118,197
+82,354
58
$2.74M 0.43%
8,236
-405
59
$2.71M 0.43%
35,016
-512
60
$2.69M 0.43%
24,118
-38
61
$2.63M 0.42%
+1,768,072
62
$2.53M 0.4%
52,883
-1,350
63
$2.48M 0.39%
68,368
+2,742
64
$2.37M 0.38%
66,068
+1,006
65
$2.35M 0.37%
50,506
+759
66
$2.34M 0.37%
10,442
+70
67
$2.27M 0.36%
101,884
+4,876
68
$2.18M 0.35%
5,952
+16
69
$2.05M 0.33%
+178,719
70
$1.97M 0.31%
22,114
-1,240
71
$1.96M 0.31%
7,611
-64
72
$1.93M 0.31%
66,732
+743
73
$1.92M 0.3%
29,298
74
$1.89M 0.3%
61,981
+273
75
$1.84M 0.29%
37,906
+1,802
1 2
3
4 5