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
$419M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.18M
3
+$2.71M
4
MELI icon
Mercado Libre
MELI
+$2.62M
5
OZK icon
Bank OZK
OZK
+$2.52M

Top Sells

1
+$8.26M
2
+$5.89M
3
+$3.91M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.72M

Sector Composition

1 Technology 14.96%
2 Financials 9.57%
3 Consumer Discretionary 8.21%
4 Communication Services 8.12%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.07%
5,459
-439
102
$278K 0.07%
11,330
+3,935
103
$269K 0.06%
2,203
104
$262K 0.06%
3,321
-335
105
$255K 0.06%
1,841
106
$253K 0.06%
8,036
-169
107
$252K 0.06%
1,908
108
$244K 0.06%
11,598
-3,044
109
$225K 0.05%
2,309
-146
110
$223K 0.05%
1,539
111
$220K 0.05%
2,700
112
$220K 0.05%
2,992
-156
113
$211K 0.05%
4,316
-470
114
$210K 0.05%
3,849
115
$176K 0.04%
10,400
116
$146K 0.03%
10,800
117
$98K 0.02%
2,470
-273
118
– –
-1,206
119
– –
-2,305
120
– –
-25,099
121
– –
-4,908
122
– –
-2,422
123
– –
-24,405
124
– –
-5,873
125
– –
-10,926
2 3 4
5
6