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
$550M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.57M
3
+$2.18M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.05M
5
VALE icon
Vale
VALE
+$1.92M

Top Sells

1
+$7.43M
2
+$4.06M
3
+$3.49M
4
CVS icon
CVS Health
CVS
+$2.75M
5
TSLA icon
Tesla
TSLA
+$2.47M

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 10.45%
3 Financials 10.42%
4 Industrials 9.46%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.08%
5,219
-1,219
102
$400K 0.07%
+18,472
103
$381K 0.07%
10,689
+2,165
104
$378K 0.07%
36,680
-500
105
$375K 0.07%
1,354
-160
106
$371K 0.07%
7,307
-2,380
107
$361K 0.07%
3,321
108
$347K 0.06%
6,139
+1,296
109
$343K 0.06%
4,769
-96
110
$343K 0.06%
6,940
+98
111
$338K 0.06%
4,085
-263
112
$337K 0.06%
+2,994
113
$330K 0.06%
+2,437
114
$330K 0.06%
13,561
+3,181
115
$316K 0.06%
14,464
-4,773
116
$300K 0.05%
7,009
117
$297K 0.05%
+5,924
118
$297K 0.05%
10,400
119
$285K 0.05%
2,700
120
$285K 0.05%
1,925
+84
121
$275K 0.05%
622
+52
122
$274K 0.05%
4,293
123
$264K 0.05%
1,908
124
$258K 0.05%
1,721
125
$248K 0.05%
3,128
+75
2 3 4
5
6