CWM

Cabot Wealth Management Portfolio holdings

AUM $905M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.53M
3
+$1.77M
4
V icon
Visa
V
+$1.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.48M

Top Sells

1
+$3.51M
2
+$3.33M
3
+$1.95M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.03%
+942
152
$235K 0.03%
3,456
153
$230K 0.03%
+2,590
154
$230K 0.03%
2,340
155
$228K 0.03%
+3,868
156
$226K 0.03%
+987
157
$225K 0.03%
+1,230
158
$224K 0.03%
3,104
159
$221K 0.03%
2,813
-289
160
$220K 0.03%
2,802
161
$212K 0.03%
+8,384
162
$207K 0.03%
3,525
-37
163
$203K 0.03%
+2,244
164
$202K 0.03%
340
-60
165
$202K 0.03%
9,423
-2,150
166
$201K 0.03%
+484
167
– –
-4,752
168
– –
-3,822
169
– –
-12,337
170
– –
-1,200
171
– –
-1,146
172
– –
-2,215
173
– –
-46,695
174
– –
-18,011
3 4 5 6
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