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
$447M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.99M
3
+$1.67M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M

Top Sells

1
+$3.71M
2
+$2.3M
3
+$2.19M
4
FRN
Invesco Frontier Markets ETF
FRN
+$1.91M
5
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$1.84M

Sector Composition

1 Financials 10.91%
2 Technology 10.62%
3 Consumer Discretionary 7.82%
4 Communication Services 6.58%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 4.55%
1,208,568
+62,694
2
$17.5M 3.92%
588,894
+31,691
3
$15M 3.36%
1,430,268
+86,370
4
$13.9M 3.1%
459,319
+26,920
5
$11.7M 2.62%
237,236
-2,740
6
$11.6M 2.59%
105,327
-3,256
7
$11.5M 2.56%
399,420
+16,088
8
$11.4M 2.54%
271,072
-7,164
9
$10.9M 2.43%
117,325
+2,712
10
$10.7M 2.39%
53,569
+757
11
$10.2M 2.27%
1,050,155
-9,900
12
$9.53M 2.13%
382,594
-30,480
13
$8.89M 1.99%
285,132
+2,947
14
$8.36M 1.87%
83,240
+112
15
$8.25M 1.85%
69,000
-3,314
16
$7.95M 1.78%
194,872
-3,552
17
$7.4M 1.65%
41,503
-997
18
$7.4M 1.65%
57,714
-2,379
19
$7.15M 1.6%
101,702
+970
20
$7.13M 1.59%
127,175
+1,720
21
$6.95M 1.55%
172,712
+7
22
$6.91M 1.54%
161,988
-37,860
23
$6.79M 1.52%
38,959
-887
24
$6.71M 1.5%
171,655
+4,273
25
$6.63M 1.48%
57,609
+1,293
1
2 3 4 5