CWM

Cabot Wealth Management Portfolio holdings

AUM $905M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.87M
3
+$3.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.27M
5
FDX icon
FedEx
FDX
+$3.15M

Top Sells

1
+$8.13M
2
+$5.95M
3
+$3.91M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.08M

Sector Composition

1 Technology 14.96%
2 Financials 9.57%
3 Consumer Discretionary 8.21%
4 Communication Services 8.12%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,873
127
– –
-6,601
128
– –
-2,658
129
– –
-5,753
130
– –
-2,053
131
– –
-3,508
132
– –
-6,041
133
– –
-2,329
134
– –
-8,990
2 3 4 5
6