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
$789M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.28M
3
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M
5
BABA icon
Alibaba
BABA
+$1.44M

Top Sells

1
+$3.51M
2
+$3.42M
3
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
XYZ
Block Inc
XYZ
+$1.14M

Sector Composition

1 Technology 16.47%
2 Financials 13.04%
3 Consumer Discretionary 10.3%
4 Industrials 10.11%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.3%
65,471
-210
77
$2.38M 0.3%
74,239
-218
78
$2.28M 0.29%
+14,315
79
$2.25M 0.28%
29,298
80
$2.24M 0.28%
88,078
+8,870
81
$2.22M 0.28%
59,493
+787
82
$2.22M 0.28%
54,287
-178
83
$2.2M 0.28%
13,200
+360
84
$2.06M 0.26%
34,681
+6,911
85
$1.98M 0.25%
826
+3
86
$1.9M 0.24%
11,200
-1,647
87
$1.81M 0.23%
20,776
88
$1.79M 0.23%
49,117
+3,951
89
$1.59M 0.2%
9,713
-155
90
$1.4M 0.18%
2,944
-239
91
$1.37M 0.17%
6,050
-265
92
$1.33M 0.17%
9,640
+290
93
$1.33M 0.17%
12,132
+472
94
$1.23M 0.16%
9,257
+368
95
$1.15M 0.15%
6,713
-150
96
$1.02M 0.13%
18,856
+1,112
97
$1.01M 0.13%
3,909
-200
98
$965K 0.12%
+31,148
99
$892K 0.11%
14,909
-198
100
$879K 0.11%
34,590
+2,358
2 3
4
5 6