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
$369M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.94M
3
+$2.61M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.46M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.43M

Top Sells

1
+$5.18M
2
+$5.05M
3
+$3.81M
4
IQV icon
IQVIA
IQV
+$3.74M
5
GOLD
Randgold Resources Ltd
GOLD
+$3.35M

Sector Composition

1 Financials 12.52%
2 Consumer Discretionary 9.65%
3 Technology 9.2%
4 Communication Services 7.45%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-11,837
152
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-8,112
153
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-5,429
154
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-48,937
155
– –
-8,590
156
– –
-30,718
157
– –
-17,492
158
– –
-17,459
159
– –
-33,444
160
– –
-56,787
3 4 5 6
7