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
$763M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.32M
3
+$1.56M
4
IBP icon
Installed Building Products
IBP
+$1.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M

Top Sells

1
+$4.17M
2
+$2.8M
3
+$2.38M
4
FM
iShares Frontier and Select EM ETF
FM
+$2.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.9M

Sector Composition

1 Technology 19.01%
2 Financials 12.44%
3 Healthcare 9.08%
4 Consumer Discretionary 8.76%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.27%
40,200
+6,085
77
$1.82M 0.24%
43,225
+8,436
78
$1.82M 0.24%
25,739
+4
79
$1.82M 0.24%
19,387
+459
80
$1.72M 0.23%
17,276
+1,302
81
$1.69M 0.22%
6,508
-200
82
$1.65M 0.22%
8,318
+3
83
$1.56M 0.2%
+1,049
84
$1.51M 0.2%
9,823
-15
85
$1.44M 0.19%
+7,007
86
$1.44M 0.19%
49,213
+13,795
87
$1.43M 0.19%
4,795
-11
88
$1.37M 0.18%
+5,353
89
$1.36M 0.18%
23,545
90
$1.32M 0.17%
22,577
+4,870
91
$1.31M 0.17%
39,016
+8,136
92
$1.25M 0.16%
17,217
-495
93
$1.21M 0.16%
63,101
+12,512
94
$1.2M 0.16%
50,404
+10,274
95
$1.12M 0.15%
44,974
-70
96
$1.11M 0.14%
8,185
-15
97
$1.1M 0.14%
2,012
+169
98
$1.09M 0.14%
5,950
-263
99
$1.06M 0.14%
49,915
+10,298
100
$1.04M 0.14%
54,302
-970
2 3
4
5 6