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
$449M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.02M
3
+$2.58M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$2.16M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.96M

Top Sells

1
+$7.13M
2
+$4.88M
3
+$2.23M
4
CTAS icon
Cintas
CTAS
+$2.05M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.85M

Sector Composition

1 Technology 11.64%
2 Financials 10.66%
3 Consumer Discretionary 8.33%
4 Communication Services 6.73%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.08%
2,144
-7
102
$330K 0.07%
4,824
103
$327K 0.07%
2,327
-201
104
$303K 0.07%
3,105
-409
105
$300K 0.07%
+1,916
106
$287K 0.06%
5,182
+500
107
$282K 0.06%
1,721
108
$281K 0.06%
9,760
-677
109
$278K 0.06%
6,346
-415
110
$269K 0.06%
4,520
-18
111
$267K 0.06%
2,374
112
$264K 0.06%
4,994
113
$248K 0.06%
7,196
-1,327
114
$247K 0.06%
4,677
115
$245K 0.05%
2,117
116
$221K 0.05%
3,508
117
$220K 0.05%
5,217
-203
118
$209K 0.05%
3,207
+715
119
$209K 0.05%
+4,150
120
$187K 0.04%
14,847
121
$148K 0.03%
11,385
122
– –
-6,890
123
– –
-2,183
124
– –
-7,355
125
– –
-2,975
2 3 4
5
6