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
$474M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.18M
3
+$2.27M
4
FM
iShares Frontier and Select EM ETF
FM
+$2.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.7M

Top Sells

1
+$2.83M
2
+$2.4M
3
+$1.84M
4
MC icon
Moelis & Co
MC
+$1.67M
5
NOC icon
Northrop Grumman
NOC
+$1.39M

Sector Composition

1 Technology 14.11%
2 Financials 11.08%
3 Communication Services 8.97%
4 Consumer Discretionary 7.57%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.28%
+21,826
77
$1.33M 0.28%
8,616
-190
78
$1.28M 0.27%
+17,095
79
$1.19M 0.25%
4,305
-4,604
80
$1.16M 0.24%
26,933
-683
81
$1.06M 0.22%
20,894
82
$1.06M 0.22%
19,235
-36
83
$1.04M 0.22%
69,810
-89,325
84
$1.03M 0.22%
7,578
-170
85
$994K 0.21%
9,061
86
$905K 0.19%
42,692
-327
87
$866K 0.18%
17,002
-4,058
88
$817K 0.17%
29,028
-536
89
$809K 0.17%
30,520
-890
90
$742K 0.16%
5,327
-158
91
$724K 0.15%
12,716
+2
92
$627K 0.13%
5,036
+5
93
$499K 0.11%
7,634
94
$482K 0.1%
10,926
95
$472K 0.1%
5,156
-300
96
$444K 0.09%
+15,009
97
$414K 0.09%
1,589
-87
98
$399K 0.08%
2,499
99
$397K 0.08%
4,824
100
$384K 0.08%
7,188
-400
2 3
4
5 6