CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+6.27%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$800M
AUM Growth
+$800M
(+4.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
141
New
7
Increased
68
Reduced
36
Closed
12
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$16.6M |
| 2 |
Cintas
CTAS
|
$9.43M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.05M |
| 4 |
Booz Allen Hamilton
BAH
|
$2.02M |
| 5 |
Fair Isaac
FICO
|
$1.92M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11.4M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
$5.07M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.43M |
| 4 |
NVIDIA
NVDA
|
$1.99M |
| 5 |
Salesforce
CRM
|
$1.63M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 8.76% |
| 5 | Communication Services | 8.5% |
