CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
1-Year Return
16%
This Quarter Return
-13.82%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$630M
AUM Growth
-$112M
(-15%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
169
New
7
Increased
70
Reduced
62
Closed
17
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
$11.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.61M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.72M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.69M |
| 5 |
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% |
