CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.06M
3
+$3.52M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.91M
5
SONY icon
Sony
SONY
+$2.79M

Top Sells

1
+$4.56M
2
+$4.51M
3
+$4.45M
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$3.02M
5
TAN icon
Invesco Solar ETF
TAN
+$2.87M

Sector Composition

1 Healthcare 14.06%
2 Consumer Discretionary 10.53%
3 Financials 10.11%
4 Technology 8.59%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 2.74%
321,886
+3,798
2
$10.6M 2.59%
342,016
+4,708
3
$9.95M 2.42%
372,524
-3,336
4
$9.8M 2.38%
329,605
+136,484
5
$9.69M 2.36%
328,992
+6,538
6
$9.32M 2.27%
88,851
+838
7
$8.37M 2.04%
128,028
+1,020
8
$7.41M 1.8%
896,574
-149,586
9
$7.33M 1.78%
120,945
+1,773
10
$7.19M 1.75%
71,480
+2,544
11
$6.9M 1.68%
338,040
+5,996
12
$6.71M 1.63%
10,585
+26
13
$6.52M 1.59%
97,385
+1,766
14
$6.38M 1.55%
21,432
+1,035
15
$6.33M 1.54%
91,364
+3,362
16
$6M 1.46%
385,120
-1,716
17
$5.89M 1.43%
111,874
-998
18
$5.75M 1.4%
39,827
+972
19
$5.7M 1.39%
74,189
+1,867
20
$5.6M 1.36%
69,832
-3,173
21
$5.57M 1.35%
65,540
+1,216
22
$5.55M 1.35%
49,740
+631
23
$5.51M 1.34%
121,248
+1,222
24
$5.5M 1.34%
48,393
-743
25
$5.47M 1.33%
81,919
+1,101
1
2 3 4 5