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
$411M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.06M
3
+$3.52M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.91M
5
SONY icon
Sony
SONY
+$2.79M

Top Sells

1
+$4.56M
2
+$4.51M
3
+$4.45M
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$3.02M
5
TAN icon
Invesco Solar ETF
TAN
+$2.87M

Sector Composition

1 Healthcare 14.06%
2 Consumer Discretionary 10.53%
3 Financials 10.11%
4 Technology 8.59%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.19%
54,944
-376
102
$780K 0.19%
31,395
-1,000
103
$738K 0.18%
16,667
-2,621
104
$719K 0.17%
23,386
+3,187
105
$718K 0.17%
6,839
+5
106
$717K 0.17%
+23,762
107
$688K 0.17%
27,128
-562
108
$582K 0.14%
4,893
-401
109
$567K 0.14%
5,287
-339
110
$558K 0.14%
11,020
-5,690
111
$555K 0.14%
12,866
+1
112
$553K 0.13%
18,070
113
$514K 0.13%
2,625
114
$507K 0.12%
9,414
115
$487K 0.12%
18,980
-360
116
$456K 0.11%
9,405
+45
117
$436K 0.11%
17,295
-155
118
$431K 0.1%
10,241
119
$425K 0.1%
20,837
120
$424K 0.1%
18,277
-650
121
$420K 0.1%
10,484
-2,005
122
$415K 0.1%
12,559
123
$407K 0.1%
19,140
-120
124
$397K 0.1%
14,184
125
$393K 0.1%
6,306
3 4
5
6 7