CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.26%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$670M
AUM Growth
+$670M
(+5.7%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
151
New
11
Increased
57
Reduced
53
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$5.43M |
| 2 |
Amphenol
APH
|
$4.39M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.05M |
| 4 |
Live Nation Entertainment
LYV
|
$1.76M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.69M |
Top Sells
| 1 |
Hexcel
HXL
|
$8.01M |
| 2 |
Novo Nordisk
NVO
|
$3.15M |
| 3 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$2.31M |
| 4 |
BellRing Brands
BRBR
|
$1.85M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.57M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 7.36% |
