CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+6.14%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$789M
AUM Growth
+$789M
(+5.9%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
174
New
11
Increased
69
Reduced
58
Closed
8
Top Buys
| 1 |
Zillow
Z
|
$2.62M |
| 2 |
Chart Industries
GTLS
|
$2.28M |
| 3 |
Visa
V
|
$1.63M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.53M |
| 5 |
Alibaba
BABA
|
$1.44M |
Top Sells
| 1 |
Magna International
MGA
|
$3.51M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.42M |
| 3 |
Tesla
TSLA
|
$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.14M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 13.04% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 8.86% |
