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
$419M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.18M
3
+$2.71M
4
MELI icon
Mercado Libre
MELI
+$2.62M
5
OZK icon
Bank OZK
OZK
+$2.52M

Top Sells

1
+$8.26M
2
+$5.89M
3
+$3.91M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.72M

Sector Composition

1 Technology 14.96%
2 Financials 9.57%
3 Consumer Discretionary 8.21%
4 Communication Services 8.12%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.23%
4,037
-65
77
$893K 0.21%
+31,392
78
$815K 0.19%
38,859
-2,546
79
$779K 0.19%
7,084
+55
80
$778K 0.19%
9,596
+2,177
81
$694K 0.17%
12,979
-30,654
82
$670K 0.16%
24,684
-1,428
83
$630K 0.15%
62,586
-52,074
84
$614K 0.15%
21,360
-958
85
$585K 0.14%
+13,805
86
$573K 0.14%
15,092
-351
87
$569K 0.14%
11,667
-3,619
88
$561K 0.13%
11,602
+2
89
$553K 0.13%
4,217
-176
90
$415K 0.1%
19,608
+216
91
$401K 0.1%
2,545
-64
92
$380K 0.09%
1,994
-30
93
$364K 0.09%
7,761
-11,367
94
$351K 0.08%
35,288
+10,616
95
$350K 0.08%
6,680
-388
96
$345K 0.08%
4,758
+13
97
$317K 0.08%
7,730
-12,811
98
$308K 0.07%
3,297
99
$304K 0.07%
4,824
100
$303K 0.07%
6,842
2 3
4
5 6