CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-0.25%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$745M
AUM Growth
+$745M
(-0.5%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
172
New
10
Increased
64
Reduced
49
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.21M |
| 2 |
Kraft Heinz
KHC
|
$4.81M |
| 3 |
Johnson Controls International
JCI
|
$2.49M |
| 4 |
Tyler Technologies
TYL
|
$1.74M |
| 5 |
Shopify
SHOP
|
$1.27M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$10.5M |
| 2 |
Ecolab
ECL
|
$4.49M |
| 3 |
Vale
VALE
|
$4.28M |
| 4 |
eBay
EBAY
|
$2.77M |
| 5 |
GE Aerospace
GE
|
$1.61M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 9.35% |
