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
$369M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.94M
3
+$2.61M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.46M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.43M

Top Sells

1
+$5.18M
2
+$5.05M
3
+$3.81M
4
IQV icon
IQVIA
IQV
+$3.74M
5
GOLD
Randgold Resources Ltd
GOLD
+$3.35M

Sector Composition

1 Financials 12.52%
2 Consumer Discretionary 9.65%
3 Technology 9.2%
4 Communication Services 7.45%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.39%
6,167
-1,037
77
$1.39M 0.38%
92,952
-12,196
78
$1.33M 0.36%
26,986
+3,731
79
$1.27M 0.35%
32,180
-2,560
80
$1.27M 0.34%
89,016
-4,193
81
$1.22M 0.33%
58,746
-12,420
82
$1.2M 0.33%
+13,699
83
$1.14M 0.31%
163,584
-8,408
84
$1.08M 0.29%
30,840
-5,102
85
$978K 0.26%
11,808
-2,553
86
$945K 0.26%
7,979
-407
87
$905K 0.24%
21,314
+16
88
$876K 0.24%
30,864
+8,192
89
$874K 0.24%
75,571
+14,890
90
$851K 0.23%
29,245
+8,101
91
$838K 0.23%
49,126
+8,936
92
$825K 0.22%
53,676
+9,884
93
$821K 0.22%
52,639
-3,296
94
$806K 0.22%
9,589
+308
95
$768K 0.21%
10,240
-1,116
96
$745K 0.2%
16,812
-1,299
97
$735K 0.2%
29,200
-12,619
98
$720K 0.19%
26,843
-1,907
99
$708K 0.19%
18,253
-190
100
$707K 0.19%
6,973
-4,713
2 3
4
5 6