CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+7.33%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$765M
AUM Growth
+$765M
(+6.4%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
148
New
9
Increased
55
Reduced
57
Closed
8
Top Buys
| 1 |
Medpace
MEDP
|
$5.83M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.32M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.44M |
| 4 |
John Hancock Mortgage-Backed Securities ETF
JHMB
|
$2.24M |
| 5 |
SolarEdge
SEDG
|
$1.94M |
Top Sells
| 1 |
Bank OZK
OZK
|
$4.17M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.22M |
| 3 |
Alibaba
BABA
|
$2.13M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.61M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 8.58% |
