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
$743M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.86M
3
+$6.08M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$4.57M
5
ROL icon
Rollins
ROL
+$2.79M

Top Sells

1
+$10M
2
+$9.54M
3
+$7.95M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.16M

Sector Composition

1 Technology 15.96%
2 Financials 13.8%
3 Consumer Discretionary 9.47%
4 Communication Services 8.91%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.3%
57,740
+3,453
77
$2.18M 0.29%
31,419
-5,252
78
$2.18M 0.29%
61,708
+2,215
79
$2.14M 0.29%
13,120
-80
80
$2.14M 0.29%
19,641
-906
81
$2.12M 0.29%
3,874
+3
82
$2.11M 0.28%
9,474
+60
83
$2.05M 0.28%
36,104
+1,423
84
$1.95M 0.26%
828
+2
85
$1.74M 0.23%
33,931
-155,182
86
$1.72M 0.23%
20,776
87
$1.64M 0.22%
+6,172
88
$1.58M 0.21%
+65,272
89
$1.53M 0.21%
+44,922
90
$1.48M 0.2%
8,500
-2,700
91
$1.48M 0.2%
9,673
-40
92
$1.32M 0.18%
12,604
+472
93
$1.29M 0.17%
6,050
94
$1.23M 0.17%
2,712
-232
95
$1.18M 0.16%
6,662
-51
96
$985K 0.13%
19,052
+196
97
$910K 0.12%
16,373
+1,464
98
$845K 0.11%
+35,843
99
$825K 0.11%
+18,761
100
$824K 0.11%
21,329
+444
2 3
4
5 6