CWM

Cabot Wealth Management Portfolio holdings

AUM $905M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.1M
3
+$3.23M
4
GNRC icon
Generac Holdings
GNRC
+$2.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M

Top Sells

1
+$5.76M
2
+$4.43M
3
+$4.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.27M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.21M

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 9.91%
3 Financials 9.65%
4 Industrials 8.49%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.08%
5,228
+404
102
$375K 0.07%
+5,194
103
$366K 0.07%
3,292
-5
104
$365K 0.07%
1,514
-25
105
$347K 0.07%
+2,587
106
$326K 0.07%
4,348
-62,846
107
$308K 0.06%
10,918
108
$305K 0.06%
6,842
109
$304K 0.06%
9,730
-185,755
110
$303K 0.06%
3,321
111
$302K 0.06%
1,841
112
$297K 0.06%
+13,376
113
$285K 0.06%
1,908
114
$273K 0.05%
+8,524
115
$263K 0.05%
2,700
116
$260K 0.05%
+7,009
117
$255K 0.05%
+4,843
118
$246K 0.05%
+1,721
119
$246K 0.05%
11,578
-20
120
$239K 0.05%
1,937
-266
121
$237K 0.05%
+10,380
122
$233K 0.05%
10,400
123
$232K 0.05%
+2,868
124
$228K 0.05%
2,836
-156
125
$225K 0.04%
+3,053
2 3 4
5
6