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
$419M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.18M
3
+$2.71M
4
MELI icon
Mercado Libre
MELI
+$2.62M
5
OZK icon
Bank OZK
OZK
+$2.52M

Top Sells

1
+$8.26M
2
+$5.89M
3
+$3.91M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.72M

Sector Composition

1 Technology 14.96%
2 Financials 9.57%
3 Consumer Discretionary 8.21%
4 Communication Services 8.12%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 4.22%
159,839
+123,930
2
$15.6M 3.72%
244,868
-15,576
3
$15.2M 3.64%
1,492,392
+96,750
4
$13.9M 3.31%
1,073,444
-72,908
5
$12.6M 3.01%
599,211
+34,226
6
$11.5M 2.74%
968,775
-51,780
7
$9.97M 2.38%
259,229
-4,311
8
$9.86M 2.36%
53,930
-129
9
$9.57M 2.29%
47,212
-35
10
$9.27M 2.21%
112,627
-1,152
11
$9.09M 2.17%
100,908
+937
12
$8.96M 2.14%
304,812
+108,180
13
$8.27M 1.98%
142,220
-2,560
14
$8.22M 1.96%
171,893
+195
15
$7.89M 1.89%
18,219
-352
16
$7.81M 1.87%
48,481
-400
17
$7.43M 1.77%
76,889
+1,549
18
$7.4M 1.77%
163,513
-6,344
19
$7.27M 1.74%
135,324
-124
20
$7.21M 1.72%
150,797
-1,722
21
$6.97M 1.67%
126,971
+1,106
22
$6.91M 1.65%
14,147
+5,355
23
$6.73M 1.61%
325,277
-83,180
24
$6.46M 1.54%
42,774
+182
25
$6.45M 1.54%
214,458
+25,196
1
2 3 4 5