CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+1.63%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$473M
AUM Growth
-$822K
Cap. Flow
-$5.88M
Cap. Flow %
-1.24%
Top 10 Hldgs %
29.24%
Holding
137
New
10
Increased
38
Reduced
61
Closed
7

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.7M
2
TAN icon
Invesco Solar ETF
TAN
$2.61M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$1.96M
4
HDB icon
HDFC Bank
HDB
$1.73M
5
MTCH icon
Match Group
MTCH
$1.68M

Top Sells

1
PS
Pluralsight, Inc. Class A Common Stock
PS
$3.68M
2
CDW icon
CDW
CDW
$3.49M
3
V icon
Visa
V
$2.21M
4
NFLX icon
Netflix
NFLX
$2.21M
5
FM
iShares Frontier and Select EM ETF
FM
$2.02M

Sector Composition

1 Technology 14.26%
2 Financials 10.71%
3 Communication Services 8.17%
4 Consumer Discretionary 7.5%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$213K 0.05%
3,849
-145
-4% -$8.02K
PSX icon
127
Phillips 66
PSX
$52.8B
$210K 0.04%
2,053
-321
-14% -$32.8K
LLY icon
128
Eli Lilly
LLY
$661B
$206K 0.04%
1,841
– –
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$155K 0.03%
+10,800
New +$155K
GE icon
130
GE Aerospace
GE
$293B
$122K 0.03%
2,742
– –
ETSY icon
131
Etsy
ETSY
$5.15B
– –
-21,826
Closed -$1.34M
NFLX icon
132
Netflix
NFLX
$521B
– –
-6,017
Closed -$2.21M
PEG icon
133
Public Service Enterprise Group
PEG
$40.6B
– –
-4,346
Closed -$256K
TWLO icon
134
Twilio
TWLO
$16.1B
– –
-7,578
Closed -$1.03M
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$524B
– –
-1,951
Closed -$293K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,616
Closed -$1.33M
PS
137
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-121,459
Closed -$3.68M
2 3 4 5
6