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
$449M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.02M
3
+$2.58M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$2.16M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.96M

Top Sells

1
+$7.13M
2
+$4.88M
3
+$2.23M
4
CTAS icon
Cintas
CTAS
+$2.05M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.85M

Sector Composition

1 Technology 11.64%
2 Financials 10.66%
3 Consumer Discretionary 8.33%
4 Communication Services 6.73%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.28%
19,039
-2,251
77
$1.19M 0.26%
46,932
-4,938
78
$1.08M 0.24%
13,792
-4,887
79
$999K 0.22%
19,022
80
$920K 0.21%
3,368
-65
81
$911K 0.2%
2,226
82
$894K 0.2%
32,580
-492
83
$676K 0.15%
8,666
84
$666K 0.15%
5,266
+254
85
$639K 0.14%
12,326
-3,018
86
$603K 0.13%
5,672
-870
87
$576K 0.13%
11,996
-6,509
88
$560K 0.12%
12,709
+2
89
$522K 0.12%
55,056
-5,512
90
$511K 0.11%
5,268
-642
91
$489K 0.11%
5,862
-313
92
$458K 0.1%
1,689
+10
93
$437K 0.1%
11,998
94
$433K 0.1%
10,088
-466
95
$425K 0.09%
2,499
96
$420K 0.09%
7,993
-659
97
$397K 0.09%
2,986
+1
98
$383K 0.09%
5,500
99
$376K 0.08%
6,164
-352
100
$373K 0.08%
1,999
2 3
4
5 6