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
$743M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.86M
3
+$6.08M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$4.57M
5
ROL icon
Rollins
ROL
+$2.79M

Top Sells

1
+$10M
2
+$9.54M
3
+$7.95M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.16M

Sector Composition

1 Technology 15.96%
2 Financials 13.8%
3 Consumer Discretionary 9.47%
4 Communication Services 8.91%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$820K 0.11%
2,865
102
$801K 0.11%
38,305
+971
103
$790K 0.11%
3,909
104
$763K 0.1%
+6,249
105
$757K 0.1%
27,351
+2,518
106
$748K 0.1%
11,666
+784
107
$722K 0.1%
33,500
-2,000
108
$672K 0.09%
8,130
-1,035
109
$665K 0.09%
18,103
-33
110
$657K 0.09%
1,288
-5
111
$627K 0.08%
31,419
+307
112
$611K 0.08%
1,035
113
$607K 0.08%
3,629
114
$564K 0.08%
1,556
-261
115
$562K 0.08%
10,529
+88
116
$556K 0.07%
3,413
-154
117
$539K 0.07%
4,558
118
$527K 0.07%
57,751
119
$513K 0.07%
27,408
-472
120
$511K 0.07%
+20,475
121
$494K 0.07%
2,305
-222
122
$479K 0.06%
9,222
+608
123
$474K 0.06%
3,045
-69
124
$467K 0.06%
26,220
-3,708
125
$437K 0.06%
5,598
-128,299
3 4
5
6 7