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
$670M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.39M
3
+$4.05M
4
LYV icon
Live Nation Entertainment
LYV
+$1.76M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.69M

Top Sells

1
+$8.01M
2
+$3.15M
3
+$2.31M
4
BRBR icon
BellRing Brands
BRBR
+$1.85M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.57M

Sector Composition

1 Technology 16.26%
2 Financials 13.84%
3 Consumer Discretionary 10.03%
4 Communication Services 8.39%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.57%
28,190
+194
52
$3.52M 0.53%
10,966
-198
53
$3.47M 0.52%
63,733
+1,766
54
$3.29M 0.49%
4,536
+235
55
$3.23M 0.48%
83,395
+1,410
56
$3.01M 0.45%
172,554
-5,280
57
$2.98M 0.44%
15,655
+139
58
$2.88M 0.43%
5,126
-116
59
$2.87M 0.43%
117,514
-670
60
$2.83M 0.42%
5,638
-125
61
$2.81M 0.42%
30,582
-2,101
62
$2.78M 0.42%
9,654
-360
63
$2.77M 0.41%
65,480
-240
64
$2.53M 0.38%
66,479
+238
65
$2.36M 0.35%
55,188
+305
66
$2.36M 0.35%
28,285
+7,313
67
$2.34M 0.35%
20,953
-400
68
$2.29M 0.34%
19,215
69
$2.25M 0.34%
4,593
-47
70
$2.22M 0.33%
8,345
-396
71
$2.18M 0.33%
18,225
-323
72
$2.1M 0.31%
63,161
+36
73
$2.08M 0.31%
39,716
-446
74
$2.08M 0.31%
80,568
+946
75
$2.07M 0.31%
61,369
-704
1 2
3
4 5