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
$449M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.02M
3
+$2.58M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$2.16M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.96M

Top Sells

1
+$7.13M
2
+$4.88M
3
+$2.23M
4
CTAS icon
Cintas
CTAS
+$2.05M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.85M

Sector Composition

1 Technology 11.64%
2 Financials 10.66%
3 Consumer Discretionary 8.33%
4 Communication Services 6.73%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-23,587
127
– –
-4,530
128
– –
-70,428
129
– –
-1,226
130
– –
-127,175
131
– –
-24,630
132
– –
-4,930
133
– –
-7,598
2 3 4 5
6