CWM

Cabot Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.28M
3
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M
5
BABA icon
Alibaba
BABA
+$1.44M

Top Sells

1
+$3.51M
2
+$3.42M
3
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
XYZ
Block Inc
XYZ
+$1.14M

Sector Composition

1 Technology 16.47%
2 Financials 13.04%
3 Consumer Discretionary 10.3%
4 Industrials 10.11%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.06%
2,755
-35
127
$428K 0.05%
10,400
128
$419K 0.05%
3,567
+25
129
$419K 0.05%
1,167
130
$414K 0.05%
1,546
131
$395K 0.05%
1,602
132
$378K 0.05%
666
+35
133
$354K 0.04%
2,320
134
$346K 0.04%
5,842
135
$336K 0.04%
5,570
+500
136
$336K 0.04%
1,255
137
$328K 0.04%
7,308
138
$319K 0.04%
889
139
$312K 0.04%
844
140
$302K 0.04%
2,214
141
$299K 0.04%
6,201
+90
142
$289K 0.04%
608
+47
143
$287K 0.04%
1,795
-50
144
$285K 0.04%
5,622
-40
145
$280K 0.04%
1,681
146
$278K 0.04%
2,750
147
$251K 0.03%
860
148
$248K 0.03%
541
+30
149
$247K 0.03%
1,111
150
$244K 0.03%
3,981
3 4 5
6
7