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
$630M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.8M
3
+$7.06M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$6.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.7M

Top Sells

1
+$11.6M
2
+$8.61M
3
+$7.72M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.17M

Sector Composition

1 Technology 15.13%
2 Financials 14.1%
3 Industrials 8.56%
4 Communication Services 8.15%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.06%
13,166
-258
127
$364K 0.06%
15,204
-1,196
128
$362K 0.06%
8,923
-299
129
$358K 0.06%
24,306
-1,914
130
$354K 0.06%
14,175
+744
131
$326K 0.05%
1,552
-50
132
$324K 0.05%
676
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133
$291K 0.05%
8,800
-2,400
134
$281K 0.04%
891
+2
135
$279K 0.04%
3,104
136
$261K 0.04%
5,222
-350
137
$240K 0.04%
2,640
138
$239K 0.04%
+8,348
139
$239K 0.04%
967
140
$236K 0.04%
3,746
-2,096
141
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7,308
142
$234K 0.04%
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143
$229K 0.04%
2,173
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144
$224K 0.04%
3,667
+572
145
$223K 0.04%
4,273
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146
$220K 0.03%
1,106
-149
147
$215K 0.03%
844
148
$208K 0.03%
2,612
-190
149
$206K 0.03%
546
-9
150
$206K 0.03%
5,091
-1,020
3 4 5
6
7