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
$763M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.32M
3
+$1.56M
4
IBP icon
Installed Building Products
IBP
+$1.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M

Top Sells

1
+$4.17M
2
+$2.8M
3
+$2.38M
4
FM
iShares Frontier and Select EM ETF
FM
+$2.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.9M

Sector Composition

1 Technology 19.01%
2 Financials 12.44%
3 Healthcare 9.08%
4 Consumer Discretionary 8.76%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.14%
5,483
-16
102
$960K 0.13%
5,824
103
$933K 0.12%
41,143
+8,664
104
$904K 0.12%
4,677
-80
105
$806K 0.11%
32,535
+8,389
106
$744K 0.1%
29,452
+2,127
107
$588K 0.08%
9,259
+76
108
$519K 0.07%
20,572
-896
109
$514K 0.07%
13,655
110
$483K 0.06%
4,197
+300
111
$464K 0.06%
2,968
112
$416K 0.05%
2,285
-111
113
$407K 0.05%
2,787
-350
114
$391K 0.05%
16,498
-428
115
$367K 0.05%
663
116
$355K 0.05%
3,104
-32
117
$344K 0.05%
4,185
118
$332K 0.04%
6,032
119
$306K 0.04%
899
120
$303K 0.04%
5,661
121
$299K 0.04%
3,855
122
$295K 0.04%
9,622
-6,250
123
$287K 0.04%
2,035
124
$265K 0.03%
1,745
125
$251K 0.03%
461
+28
2 3 4
5
6