CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+11.79%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$719M
AUM Growth
+$719M
(+10%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
147
New
7
Increased
51
Reduced
67
Closed
8
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$10.8M |
| 2 |
iShares MBS ETF
MBB
|
$5.16M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 4 |
EPAM Systems
EPAM
|
$1.62M |
| 5 |
Kellanova
K
|
$1.16M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.84M |
| 2 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$5.84M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.17M |
| 4 |
Paycom
PAYC
|
$2.87M |
| 5 |
Bank OZK
OZK
|
$2.57M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 8.04% |
