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
$369M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.94M
3
+$2.61M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.46M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.43M

Top Sells

1
+$5.18M
2
+$5.05M
3
+$3.81M
4
IQV icon
IQVIA
IQV
+$3.74M
5
GOLD
Randgold Resources Ltd
GOLD
+$3.35M

Sector Composition

1 Financials 12.52%
2 Consumer Discretionary 9.65%
3 Technology 9.2%
4 Communication Services 7.45%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.36%
134,630
-10,513
2
$11M 2.97%
361,588
-13,822
3
$10.6M 2.86%
122,401
-4,343
4
$9.38M 2.54%
89,962
-1,495
5
$9.1M 2.46%
55,837
-488
6
$8.82M 2.39%
993,744
+150,516
7
$8.73M 2.36%
111,841
-7,000
8
$8.7M 2.36%
231,674
-50,156
9
$8.53M 2.31%
294,732
+1,996
10
$8.34M 2.26%
76,053
-11,995
11
$8.07M 2.18%
321,357
+85,752
12
$8M 2.17%
578,296
+159,064
13
$7.86M 2.13%
68,180
-278
14
$6.96M 1.88%
240,920
-5,024
15
$6.94M 1.88%
59,222
-688
16
$6.6M 1.79%
49,940
-245
17
$6.53M 1.77%
72,329
+316
18
$6.2M 1.68%
46,246
-1,019
19
$6.08M 1.65%
1,085,375
+1,230
20
$5.73M 1.55%
+131,882
21
$5.72M 1.55%
132,785
-6,845
22
$5.67M 1.53%
42,182
+16,785
23
$5.63M 1.52%
58,744
+25,679
24
$5.29M 1.43%
99,171
+290
25
$5.24M 1.42%
153,861
+64,211
1
2 3 4 5