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
$670M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.39M
3
+$4.05M
4
LYV icon
Live Nation Entertainment
LYV
+$1.76M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.69M

Top Sells

1
+$8.01M
2
+$3.15M
3
+$2.31M
4
BRBR icon
BellRing Brands
BRBR
+$1.85M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.57M

Sector Composition

1 Technology 16.26%
2 Financials 13.84%
3 Consumer Discretionary 10.03%
4 Communication Services 8.39%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.29%
26,449
-773
77
$1.93M 0.29%
59,274
+1,189
78
$1.9M 0.28%
33,595
+14,150
79
$1.87M 0.28%
26,233
-820
80
$1.8M 0.27%
8,220
81
$1.76M 0.26%
+19,312
82
$1.72M 0.26%
635
+2
83
$1.6M 0.24%
44,355
-3,846
84
$1.52M 0.23%
11,886
-6,893
85
$1.51M 0.23%
16,141
+136
86
$1.51M 0.23%
56,052
+28,556
87
$1.34M 0.2%
19,929
-744
88
$1.33M 0.2%
26,618
+879
89
$1.19M 0.18%
32,388
-50,518
90
$1.17M 0.17%
65,700
-1,498
91
$1.06M 0.16%
31,281
-804
92
$1.06M 0.16%
52,801
+2,242
93
$1.04M 0.15%
25,012
+856
94
$910K 0.14%
2,042
-90
95
$903K 0.13%
1,925
96
$890K 0.13%
5,868
97
$885K 0.13%
+4,509
98
$827K 0.12%
30,865
+775
99
$822K 0.12%
14,833
+883
100
$800K 0.12%
25,300
+1,290
2 3
4
5 6