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
$411M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.06M
3
+$3.52M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.91M
5
SONY icon
Sony
SONY
+$2.79M

Top Sells

1
+$4.56M
2
+$4.51M
3
+$4.45M
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$3.02M
5
TAN icon
Invesco Solar ETF
TAN
+$2.87M

Sector Composition

1 Healthcare 14.06%
2 Consumer Discretionary 10.53%
3 Financials 10.11%
4 Technology 8.59%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.49%
19,488
-17,759
77
$2M 0.49%
72,659
+120
78
$1.99M 0.48%
33,544
-33,009
79
$1.93M 0.47%
10,014
+331
80
$1.87M 0.46%
277,912
-249,480
81
$1.84M 0.45%
10,603
-11,405
82
$1.71M 0.42%
75,415
-950
83
$1.7M 0.41%
113,726
-5,151
84
$1.68M 0.41%
199,350
-19,902
85
$1.62M 0.39%
+61,027
86
$1.54M 0.37%
38,318
-189
87
$1.46M 0.35%
103,090
-176,850
88
$1.45M 0.35%
10,301
-80
89
$1.42M 0.35%
141,969
+118,038
90
$1.37M 0.33%
28,750
-1,168
91
$1.26M 0.31%
19,520
-338
92
$1.15M 0.28%
17,602
-156
93
$1.13M 0.28%
23,443
-3,792
94
$1.09M 0.26%
10,304
+593
95
$1.06M 0.26%
9,291
-69
96
$1.02M 0.25%
24,288
-1,110
97
$987K 0.24%
12,044
98
$963K 0.23%
19,060
-236
99
$923K 0.22%
23,010
-3,980
100
$859K 0.21%
21,196
2 3
4
5 6