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
$474M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.18M
3
+$2.27M
4
FM
iShares Frontier and Select EM ETF
FM
+$2.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.7M

Top Sells

1
+$2.83M
2
+$2.4M
3
+$1.84M
4
MC icon
Moelis & Co
MC
+$1.67M
5
NOC icon
Northrop Grumman
NOC
+$1.39M

Sector Composition

1 Technology 14.11%
2 Financials 11.08%
3 Communication Services 8.97%
4 Consumer Discretionary 7.57%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.08%
2,024
102
$370K 0.08%
17,308
-452
103
$356K 0.08%
2,656
+53
104
$348K 0.07%
6,842
105
$347K 0.07%
1,908
106
$344K 0.07%
16,202
+604
107
$340K 0.07%
3,297
108
$337K 0.07%
12,798
109
$337K 0.07%
+5,655
110
$336K 0.07%
5,500
111
$313K 0.07%
3,148
112
$307K 0.06%
3,656
113
$305K 0.06%
7,411
-315
114
$293K 0.06%
2,203
115
$293K 0.06%
1,951
-555
116
$279K 0.06%
2,760
-164
117
$268K 0.06%
1,721
118
$256K 0.05%
4,346
119
$256K 0.05%
3,508
120
$254K 0.05%
5,186
-385
121
$251K 0.05%
24,104
-14,640
122
$223K 0.05%
4,717
123
$222K 0.05%
2,374
124
$219K 0.05%
3,994
125
$213K 0.04%
2,658
2 3 4
5
6