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
$633M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.68M
3
+$9.61M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.31M
5
AMT icon
American Tower
AMT
+$5.45M

Top Sells

1
+$12M
2
+$11.5M
3
+$8.23M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.71M

Sector Composition

1 Technology 14.8%
2 Financials 13.23%
3 Consumer Discretionary 10.24%
4 Industrials 8.39%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.5%
10,014
-435
52
$3.13M 0.49%
61,967
+6,611
53
$3.08M 0.49%
81,985
+8,302
54
$3.06M 0.48%
15,516
-136
55
$3M 0.47%
+32,683
56
$2.93M 0.46%
4,301
-70
57
$2.88M 0.46%
5,763
-228
58
$2.87M 0.45%
177,834
-28,725
59
$2.86M 0.45%
118,184
+810
60
$2.82M 0.45%
82,906
-1,576
61
$2.59M 0.41%
66,241
+1,514
62
$2.44M 0.38%
5,242
-307
63
$2.34M 0.37%
18,779
-968
64
$2.31M 0.37%
95,966
-88,305
65
$2.14M 0.34%
20,972
+8,572
66
$2.1M 0.33%
27,053
-2,522
67
$2.1M 0.33%
27,222
-1,515
68
$2.09M 0.33%
62,073
+911
69
$2.09M 0.33%
63,125
-351
70
$2.06M 0.33%
54,883
-43,307
71
$2.04M 0.32%
79,622
+2,331
72
$2.03M 0.32%
40,162
+646
73
$2.03M 0.32%
83,094
-151,866
74
$1.98M 0.31%
21,353
-12,408
75
$1.97M 0.31%
8,741
-949
1 2
3
4 5