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
$630M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.8M
3
+$7.06M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$6.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.7M

Top Sells

1
+$11.6M
2
+$8.61M
3
+$7.72M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.17M

Sector Composition

1 Technology 15.13%
2 Financials 14.1%
3 Industrials 8.56%
4 Communication Services 8.15%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$769K 0.12%
26,278
-63,358
102
$742K 0.12%
21,329
103
$701K 0.11%
36,383
+4,964
104
$681K 0.11%
12,072
+406
105
$673K 0.11%
1,310
+22
106
$670K 0.11%
28,482
+1,131
107
$668K 0.11%
13,621
-2,752
108
$660K 0.1%
3,779
-130
109
$648K 0.1%
4,755
-37,960
110
$622K 0.1%
19,254
+1,151
111
$599K 0.1%
3,594
-35
112
$594K 0.09%
24,864
+4,389
113
$581K 0.09%
31,500
-2,000
114
$562K 0.09%
1,035
115
$560K 0.09%
6,545
-1,585
116
$504K 0.08%
4,636
+78
117
$495K 0.08%
3,416
+3
118
$489K 0.08%
10,630
+101
119
$437K 0.07%
1,559
+3
120
$432K 0.07%
3,142
+97
121
$421K 0.07%
2,305
122
$413K 0.07%
28,472
+1,064
123
$399K 0.06%
7,961
-25,970
124
$391K 0.06%
57,751
125
$385K 0.06%
1,561
+15
3 4
5
6 7