CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
1-Year Return
16%
This Quarter Return
+12.69%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$550M
AUM Growth
+$48.6M
(+9.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
144
New
12
Increased
56
Reduced
53
Closed
11
Top Buys
| 1 |
Bank OZK
OZK
|
$4.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.57M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.18M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.05M |
| 5 |
Vale
VALE
|
$1.92M |
Top Sells
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.06M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.49M |
| 4 |
CVS Health
CVS
|
$2.76M |
| 5 |
Tesla
TSLA
|
$2.47M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.75% |
