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CWM

Cabot Wealth Management Portfolio holdings

AUM $869M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.54M
3
+$9.53M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.27M
5
AMT icon
American Tower
AMT
+$5.6M

Top Sells

1
+$12M
2
+$11.5M
3
+$8.23M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.68M

Sector Composition

1 Technology 14.8%
2 Financials 13.23%
3 Consumer Discretionary 10.24%
4 Industrials 8.39%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.04%
904
127
$252K 0.04%
19,933
-1,882
128
$236K 0.04%
3,809
129
$233K 0.04%
2,298
-924
130
$230K 0.04%
7,308
131
$224K 0.04%
3,269
-171
132
$224K 0.04%
+1,613
133
$217K 0.03%
1,974
-106
134
$217K 0.03%
8,108
-1,050
135
$217K 0.03%
4,580
-285
136
$209K 0.03%
1,960
137
$209K 0.03%
+510
138
$209K 0.03%
443
139
$207K 0.03%
1,845
+50
140
$206K 0.03%
2,035
141
– –
-45,547
142
– –
-63,254
143
– –
-4,246
144
– –
-10,863
145
– –
-29,376
146
– –
-174,412
147
– –
-1,894
148
– –
-1,523
149
– –
-17,190
150
– –
-9,950
3 4 5
6
7