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
$630M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.8M
3
+$7.06M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$6.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.7M

Top Sells

1
+$11.6M
2
+$8.61M
3
+$7.72M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.17M

Sector Composition

1 Technology 15.13%
2 Financials 14.1%
3 Industrials 8.56%
4 Communication Services 8.15%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.29%
58,375
+635
77
$1.78M 0.28%
30,324
-1,095
78
$1.68M 0.27%
61,278
+375
79
$1.48M 0.23%
9,184
-290
80
$1.45M 0.23%
826
-2
81
$1.43M 0.23%
20,520
-256
82
$1.41M 0.22%
13,235
+115
83
$1.4M 0.22%
9,718
+45
84
$1.34M 0.21%
3,825
-49
85
$1.34M 0.21%
6,151
-21
86
$1.34M 0.21%
8,220
-280
87
$1.17M 0.19%
12,891
+287
88
$1.14M 0.18%
12,871
+10,517
89
$1.13M 0.18%
22,328
+3,276
90
$1.11M 0.18%
2,941
+229
91
$1.08M 0.17%
71,030
-106,280
92
$1.06M 0.17%
6,050
93
$1.06M 0.17%
5,970
-692
94
$937K 0.15%
45,824
+7,519
95
$929K 0.15%
2,865
96
$874K 0.14%
+31,764
97
$868K 0.14%
21,398
+2,637
98
$810K 0.13%
6,785
+536
99
$792K 0.13%
40,640
-74,998
100
$770K 0.12%
25,571
-255,401
2 3
4
5 6