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
$369M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.94M
3
+$2.61M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.46M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.43M

Top Sells

1
+$5.18M
2
+$5.05M
3
+$3.81M
4
IQV icon
IQVIA
IQV
+$3.74M
5
GOLD
Randgold Resources Ltd
GOLD
+$3.35M

Sector Composition

1 Financials 12.52%
2 Consumer Discretionary 9.65%
3 Technology 9.2%
4 Communication Services 7.45%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.07%
29,418
-828
127
$262K 0.07%
+7,552
128
$256K 0.07%
2,898
-3,723
129
$253K 0.07%
8,215
+210
130
$252K 0.07%
2,917
+1
131
$251K 0.07%
2,226
132
$245K 0.07%
5,360
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133
$242K 0.07%
5,770
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134
$234K 0.06%
1,734
-216
135
$231K 0.06%
2,605
136
$229K 0.06%
2,990
-257
137
$227K 0.06%
2,117
138
$226K 0.06%
11,900
139
$224K 0.06%
2,701
+105
140
$220K 0.06%
5,734
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141
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2,095
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142
$218K 0.06%
3,508
143
$217K 0.06%
4,677
144
$207K 0.06%
4,999
145
$203K 0.05%
2,836
-6,627
146
– –
-1,513
147
– –
-9,932
148
– –
-10,028
149
– –
-21,578
150
– –
-81,375
3 4 5
6
7