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
$474M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.18M
3
+$2.27M
4
FM
iShares Frontier and Select EM ETF
FM
+$2.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.7M

Top Sells

1
+$2.83M
2
+$2.4M
3
+$1.84M
4
MC icon
Moelis & Co
MC
+$1.67M
5
NOC icon
Northrop Grumman
NOC
+$1.39M

Sector Composition

1 Technology 14.11%
2 Financials 11.08%
3 Communication Services 8.97%
4 Consumer Discretionary 7.57%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 3.99%
1,178,302
-13,534
2
$16.8M 3.54%
1,432,788
-41,028
3
$15.7M 3.32%
564,892
-1,005
4
$15M 3.17%
231,256
-1,552
5
$13.2M 2.78%
266,284
-1,328
6
$12.7M 2.67%
411,368
-77,963
7
$11.3M 2.39%
101,223
-97
8
$11.1M 2.35%
52,291
-86
9
$11.1M 2.34%
113,517
-912
10
$10.9M 2.31%
417,009
-2,290
11
$10.9M 2.29%
77,722
-3,489
12
$10.8M 2.29%
1,034,710
+1,460
13
$10.7M 2.26%
422,876
-7,996
14
$10.6M 2.24%
61,186
-672
15
$10.3M 2.16%
92,445
-3,591
16
$9.07M 1.91%
171,450
-6,442
17
$8.51M 1.8%
296,121
+1,062
18
$8.21M 1.73%
50,130
+10,159
19
$7.86M 1.66%
145,360
-1,280
20
$7.68M 1.62%
93,716
+191
21
$7.61M 1.6%
36,584
-1,499
22
$7.54M 1.59%
131,973
+860
23
$6.96M 1.47%
533,709
-14,484
24
$6.8M 1.43%
114,624
-888
25
$6.78M 1.43%
171,581
+562
1
2 3 4 5