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
$670M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$5.4M
2 +$4.11M
3 +$4.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.69M
5
LYV icon
Live Nation Entertainment
LYV
+$1.51M

Top Sells

1 +$8.01M
2 +$3.18M
3 +$2.31M
4
BRBR icon
BellRing Brands
BRBR
+$1.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M

Sector Composition

1 Technology 16.26%
2 Financials 13.84%
3 Consumer Discretionary 10.03%
4 Communication Services 8.39%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-95,966