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
$763M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.32M
3
+$1.56M
4
IBP icon
Installed Building Products
IBP
+$1.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M

Top Sells

1
+$4.17M
2
+$2.8M
3
+$2.38M
4
FM
iShares Frontier and Select EM ETF
FM
+$2.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.9M

Sector Composition

1 Technology 19.01%
2 Financials 12.44%
3 Healthcare 9.08%
4 Consumer Discretionary 8.76%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.58%
149,263
-3,516
52
$4.35M 0.57%
16,930
-316
53
$4.12M 0.54%
149,904
-10,784
54
$3.96M 0.52%
81,201
+587
55
$3.89M 0.51%
4,948
-18
56
$3.6M 0.47%
39,261
+10,024
57
$3.5M 0.46%
66,840
-104
58
$3.4M 0.45%
41,647
-7,293
59
$3.28M 0.43%
44,461
-4,490
60
$3.27M 0.43%
15,177
-72
61
$3.17M 0.42%
15,721
-30
62
$2.99M 0.39%
15,150
+12,378
63
$2.95M 0.39%
16,173
-170
64
$2.85M 0.37%
108,537
-7,626
65
$2.74M 0.36%
5,630
-11
66
$2.72M 0.36%
19,264
67
$2.66M 0.35%
57,612
+1,509
68
$2.61M 0.34%
122,076
-4,392
69
$2.43M 0.32%
4,371
+3
70
$2.42M 0.32%
611
-4
71
$2.37M 0.31%
67,580
+11,955
72
$2.15M 0.28%
60,313
-4,126
73
$2.14M 0.28%
16,532
-31
74
$2.12M 0.28%
60,992
-4,179
75
$2.09M 0.27%
36,096
-2,410
1 2
3
4 5