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
$633M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.68M
3
+$9.61M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.31M
5
AMT icon
American Tower
AMT
+$5.45M

Top Sells

1
+$12M
2
+$11.5M
3
+$8.23M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.71M

Sector Composition

1 Technology 14.8%
2 Financials 13.23%
3 Consumer Discretionary 10.24%
4 Industrials 8.39%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.11%
28,424
+1,572
102
$661K 0.1%
1,925
103
$639K 0.1%
3,197
104
$601K 0.09%
17,602
-57
105
$561K 0.09%
3,618
+46
106
$518K 0.08%
5,017
-3,461
107
$514K 0.08%
10,960
+108
108
$490K 0.08%
4,467
-267
109
$489K 0.08%
2,999
+31
110
$466K 0.07%
2,401
+41
111
$456K 0.07%
27,972
-904
112
$445K 0.07%
2,931
-76
113
$407K 0.06%
6,787
-570
114
$403K 0.06%
16,161
+350
115
$395K 0.06%
18,850
-5,674
116
$376K 0.06%
1,171
-322
117
$373K 0.06%
647
118
$366K 0.06%
13,154
119
$309K 0.05%
7,226
-1,069
120
$308K 0.05%
3,104
121
$303K 0.05%
6,206
-1,392
122
$265K 0.04%
8,800
123
$264K 0.04%
2,788
+158
124
$257K 0.04%
899
125
$253K 0.04%
8,308
-3,704
3 4
5
6 7