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
$550M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.57M
3
+$2.18M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.05M
5
VALE icon
Vale
VALE
+$1.92M

Top Sells

1
+$7.43M
2
+$4.06M
3
+$3.49M
4
CVS icon
CVS Health
CVS
+$2.75M
5
TSLA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.04%
2,868
127
$224K 0.04%
2,386
-3,250
128
$216K 0.04%
1,671
-266
129
$211K 0.04%
+6,049
130
$209K 0.04%
3,276
-107
131
$204K 0.04%
+1,474
132
$201K 0.04%
+915
133
$86K 0.02%
2,772
+159
134
– –
-18,301
135
– –
-42,407
136
– –
-2,836
137
– –
-2,129
138
– –
-5,228
139
– –
-130,354
140
– –
-3,508
141
– –
-9,730
142
– –
-8,969
143
– –
-5,459
144
– –
-11,578
2 3 4 5
6