CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+4.44%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$446M
AUM Growth
+$446M
(+3.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
145
New
9
Increased
39
Reduced
63
Closed
15
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.52M |
| 2 |
Invesco Solar ETF
TAN
|
$4.86M |
| 3 |
ManpowerGroup
MAN
|
$3.25M |
| 4 |
Omnicom Group
OMC
|
$2.69M |
| 5 |
Sysco
SYY
|
$2.21M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$4.09M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4M |
| 3 |
Cable One
CABO
|
$3.09M |
| 4 |
Ecolab
ECL
|
$2.82M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.88M |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Technology | 9.43% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Communication Services | 6.45% |
| 5 | Industrials | 5.93% |
