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
$449M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.02M
3
+$2.58M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$2.16M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.96M

Top Sells

1
+$7.13M
2
+$4.88M
3
+$2.23M
4
CTAS icon
Cintas
CTAS
+$2.05M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.85M

Sector Composition

1 Technology 11.64%
2 Financials 10.66%
3 Consumer Discretionary 8.33%
4 Communication Services 6.73%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 4.59%
1,246,198
+37,630
2
$18.1M 4.03%
612,205
+23,311
3
$16.4M 3.65%
1,510,314
+80,046
4
$15.3M 3.4%
506,065
+46,746
5
$12.6M 2.8%
271,952
+880
6
$12.4M 2.77%
236,862
-374
7
$11.3M 2.52%
116,938
-387
8
$10.8M 2.42%
104,096
-1,231
9
$10.8M 2.41%
418,126
+18,706
10
$10.8M 2.4%
1,050,120
-35
11
$9.91M 2.21%
53,080
-489
12
$9.2M 2.05%
193,216
-1,656
13
$9.06M 2.02%
364,264
-18,330
14
$9M 2.01%
67,937
-1,063
15
$8.84M 1.97%
84,353
+1,113
16
$8.32M 1.85%
300,678
+15,546
17
$8.14M 1.82%
100,813
-889
18
$7.98M 1.78%
40,889
-614
19
$7.23M 1.61%
235,151
+20,124
20
$6.9M 1.54%
554,052
+23,469
21
$6.68M 1.49%
87,562
+39,617
22
$6.63M 1.48%
39,870
+911
23
$6.56M 1.46%
55,655
+479
24
$6.53M 1.45%
173,058
+1,403
25
$6.48M 1.44%
128,728
+1,072
1
2 3 4 5