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
$369M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.94M
3
+$2.61M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.46M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.43M

Top Sells

1
+$5.18M
2
+$5.05M
3
+$3.81M
4
IQV icon
IQVIA
IQV
+$3.74M
5
GOLD
Randgold Resources Ltd
GOLD
+$3.35M

Sector Composition

1 Financials 12.52%
2 Consumer Discretionary 9.65%
3 Technology 9.2%
4 Communication Services 7.45%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.15%
4,726
+214
102
$526K 0.14%
3,471
-165
103
$524K 0.14%
9,942
-51,978
104
$495K 0.13%
12,877
+1,953
105
$495K 0.13%
4,295
-277
106
$481K 0.13%
16,522
-1,263
107
$471K 0.13%
4,107
+42
108
$466K 0.13%
2,625
+13
109
$446K 0.12%
4,280
-745
110
$446K 0.12%
+16,258
111
$425K 0.12%
5,797
+115
112
$422K 0.11%
3,788
-37
113
$408K 0.11%
11,166
+2,126
114
$396K 0.11%
8,105
115
$377K 0.1%
15,172
116
$363K 0.1%
12,060
+62
117
$341K 0.09%
6,509
-445
118
$334K 0.09%
6,653
-1,225
119
$333K 0.09%
1,927
120
$330K 0.09%
5,417
+14
121
$326K 0.09%
7,203
-822
122
$324K 0.09%
5,833
-587
123
$321K 0.09%
+4,749
124
$310K 0.08%
5,625
+9
125
$282K 0.08%
5,622
+122
3 4
5
6 7