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
$550M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.57M
3
+$2.18M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.05M
5
VALE icon
Vale
VALE
+$1.92M

Top Sells

1
+$7.43M
2
+$4.06M
3
+$3.49M
4
CVS icon
CVS Health
CVS
+$2.75M
5
TSLA icon
Tesla
TSLA
+$2.47M

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 10.45%
3 Financials 10.42%
4 Industrials 9.46%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.21%
28,618
+6,042
77
$1.12M 0.2%
35,780
+7,897
78
$1.05M 0.19%
40,978
-2,550
79
$984K 0.18%
7,079
-5
80
$951K 0.17%
6,040
+160
81
$944K 0.17%
7,008
+4,421
82
$847K 0.15%
16,049
-391
83
$812K 0.15%
14,792
+3,966
84
$770K 0.14%
21,071
-454
85
$703K 0.13%
11,783
86
$650K 0.12%
+3,916
87
$639K 0.12%
4,290
+124
88
$578K 0.11%
43,536
-4,470
89
$577K 0.1%
40,048
+4,760
90
$574K 0.1%
2,731
+90
91
$554K 0.1%
19,752
-4,856
92
$546K 0.1%
1,964
93
$543K 0.1%
24,289
+10,913
94
$521K 0.09%
+31,548
95
$513K 0.09%
6,950
+1,756
96
$491K 0.09%
15,922
-3,656
97
$480K 0.09%
13,987
-1,856
98
$459K 0.08%
21,545
-17,138
99
$454K 0.08%
2,724
-568
100
$434K 0.08%
10,061
+99
2 3
4
5 6