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
$670M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.39M
3
+$4.05M
4
LYV icon
Live Nation Entertainment
LYV
+$1.76M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.69M

Top Sells

1
+$8.01M
2
+$3.15M
3
+$2.31M
4
BRBR icon
BellRing Brands
BRBR
+$1.85M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.57M

Sector Composition

1 Technology 16.26%
2 Financials 13.84%
3 Consumer Discretionary 10.03%
4 Communication Services 8.39%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.04%
899
127
$270K 0.04%
904
128
$260K 0.04%
2,788
129
$254K 0.04%
+1,420
130
$251K 0.04%
2,298
131
$248K 0.04%
4,914
+334
132
$245K 0.04%
19,933
133
$241K 0.04%
7,200
-1,600
134
$229K 0.03%
3,809
135
$226K 0.03%
1,960
136
$226K 0.03%
510
137
$213K 0.03%
8,108
138
$213K 0.03%
443
139
$211K 0.03%
7,308
140
$210K 0.03%
+1,254
141
$210K 0.03%
1,820
-25
142
$208K 0.03%
+1,111
143
– –
-8,308
144
– –
-117,409
145
– –
-1,974
146
– –
-7,226
147
– –
-3,269
148
– –
-1,613
149
– –
-2,035
150
– –
-1,171
3 4 5
6
7