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
$670M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.39M
3
+$4.05M
4
LYV icon
Live Nation Entertainment
LYV
+$1.76M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.69M

Top Sells

1
+$8.01M
2
+$3.15M
3
+$2.31M
4
BRBR icon
BellRing Brands
BRBR
+$1.85M
5
SCHO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.11%
38,804
+1,659
102
$722K 0.11%
3,197
103
$687K 0.1%
29,263
+839
104
$675K 0.1%
+6,857
105
$654K 0.1%
5,017
106
$612K 0.09%
+3,478
107
$605K 0.09%
17,602
108
$591K 0.09%
3,572
-46
109
$518K 0.08%
27,656
-316
110
$510K 0.08%
11,085
+125
111
$480K 0.07%
+6,786
112
$479K 0.07%
4,467
113
$471K 0.07%
2,919
-12
114
$467K 0.07%
2,968
-31
115
$442K 0.07%
15,820
+2,666
116
$430K 0.06%
17,880
-65,214
117
$423K 0.06%
2,360
-41
118
$422K 0.06%
+2,776
119
$412K 0.06%
16,800
+639
120
$385K 0.06%
5,092
-12,614
121
$382K 0.06%
17,422
-1,428
122
$382K 0.06%
6,162
-625
123
$338K 0.05%
647
124
$322K 0.05%
3,104
125
$281K 0.04%
5,691
-515
3 4
5
6 7