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
$789M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.28M
3
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M
5
BABA icon
Alibaba
BABA
+$1.44M

Top Sells

1
+$3.51M
2
+$3.42M
3
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
XYZ
Block Inc
XYZ
+$1.14M

Sector Composition

1 Technology 16.47%
2 Financials 13.04%
3 Consumer Discretionary 10.3%
4 Industrials 10.11%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$867K 0.11%
20,885
+144
102
$818K 0.1%
37,334
+2,559
103
$791K 0.1%
2,865
104
$736K 0.09%
10,882
+561
105
$723K 0.09%
1,817
-65
106
$721K 0.09%
18,136
+1,294
107
$716K 0.09%
35,500
108
$716K 0.09%
24,833
+1,884
109
$691K 0.09%
1,035
110
$689K 0.09%
6,951
111
$676K 0.09%
57,751
112
$658K 0.08%
31,112
+1,026
113
$649K 0.08%
1,293
+20
114
$641K 0.08%
4,558
-127
115
$631K 0.08%
10,441
+82
116
$630K 0.08%
3,629
+35
117
$571K 0.07%
27,880
-3,608
118
$564K 0.07%
29,928
-5,172
119
$561K 0.07%
9,165
-1,321
120
$542K 0.07%
2,527
-106
121
$508K 0.06%
8,614
-7
122
$488K 0.06%
3,114
-242
123
$457K 0.06%
16,950
-1,004
124
$444K 0.06%
14,114
125
$439K 0.06%
8,766
+637
3 4
5
6 7