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
$633M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.68M
3
+$9.61M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.31M
5
AMT icon
American Tower
AMT
+$5.45M

Top Sells

1
+$12M
2
+$11.5M
3
+$8.23M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.71M

Sector Composition

1 Technology 14.8%
2 Financials 13.23%
3 Consumer Discretionary 10.24%
4 Industrials 8.39%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.3%
18,548
-1,122
77
$1.87M 0.29%
58,085
+2,774
78
$1.84M 0.29%
48,201
-1,025
79
$1.83M 0.29%
65,720
-4,300
80
$1.79M 0.28%
4,640
-284
81
$1.78M 0.28%
19,215
82
$1.68M 0.27%
633
-45
83
$1.57M 0.25%
8,220
84
$1.48M 0.23%
16,005
+1,614
85
$1.46M 0.23%
12,394
+2,442
86
$1.38M 0.22%
20,673
-4,264
87
$1.35M 0.21%
17,706
-61,734
88
$1.3M 0.21%
25,739
+1,427
89
$1.17M 0.18%
67,198
-34,598
90
$1.04M 0.16%
+32,085
91
$1.02M 0.16%
50,559
+2,353
92
$1.02M 0.16%
+19,445
93
$1.01M 0.16%
24,156
+985
94
$876K 0.14%
2,132
-105
95
$873K 0.14%
5,868
+30
96
$797K 0.13%
30,090
+3,455
97
$795K 0.13%
27,496
-934
98
$775K 0.12%
13,950
+1,919
99
$756K 0.12%
24,010
+3,066
100
$712K 0.11%
37,145
+1,685
2 3
4
5 6