CWM

Cabot Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.06M
3
+$3.52M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.91M
5
SONY icon
Sony
SONY
+$2.79M

Top Sells

1
+$4.56M
2
+$4.51M
3
+$4.45M
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$3.02M
5
TAN icon
Invesco Solar ETF
TAN
+$2.87M

Sector Composition

1 Healthcare 14.06%
2 Consumer Discretionary 10.53%
3 Financials 10.11%
4 Technology 8.59%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.09%
8,426
127
$382K 0.09%
8,916
-1,448
128
$367K 0.09%
5,402
129
$356K 0.09%
7,093
-455
130
$326K 0.08%
7,507
131
$278K 0.07%
3,675
-13,294
132
$261K 0.06%
6,135
-475
133
$260K 0.06%
3,252
134
$255K 0.06%
2,410
-1,650
135
$245K 0.06%
3,948
136
$245K 0.06%
4,000
-20
137
$235K 0.06%
3,018
-500
138
$227K 0.06%
2,010
139
$227K 0.06%
+5,711
140
$227K 0.06%
2,675
141
$225K 0.05%
2,326
142
$218K 0.05%
+8,039
143
$213K 0.05%
4,826
-804
144
$208K 0.05%
1,675
145
$203K 0.05%
+2,582
146
$136K 0.03%
12,000
-2,600
147
$136K 0.03%
10,950
148
– –
-60,683
149
– –
-4,880
150
– –
-68,883
3 4 5
6
7