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
$411M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.12M
3
+$3.19M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.91M
5
SONY icon
Sony
SONY
+$2.63M

Top Sells

1
+$4.56M
2
+$4.51M
3
+$4.45M
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$3.02M
5
LOCK
LifeLock, Inc.
LOCK
+$2.53M

Sector Composition

1 Healthcare 14.06%
2 Consumer Discretionary 10.53%
3 Financials 10.11%
4 Technology 8.59%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-56,023
152
– –
-174,315
153
– –
-31,748
154
– –
-68,883
155
– –
-4,880
156
– –
-60,683
3 4 5 6
7