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
$501M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.09M
3
+$3.59M
4
GNRC icon
Generac Holdings
GNRC
+$2.61M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.94M

Top Sells

1
+$5.8M
2
+$4.71M
3
+$4.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.4M
5
MELI icon
Mercado Libre
MELI
+$2.35M

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 9.91%
3 Financials 9.65%
4 Industrials 8.49%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 4.35%
196,827
+36,988
2
$21.7M 4.33%
238,012
-6,856
3
$16.4M 3.27%
1,326,534
-165,858
4
$15.5M 3.09%
651,922
+52,711
5
$13.6M 2.71%
911,996
-161,448
6
$13.1M 2.6%
944,190
-24,585
7
$12.2M 2.43%
267,697
+8,468
8
$11.8M 2.35%
111,250
-1,377
9
$11.6M 2.31%
11,758
-2,389
10
$11.2M 2.23%
47,439
+227
11
$11.1M 2.22%
212,371
-2,087
12
$10.3M 2.05%
336,540
+31,728
13
$10.2M 2.04%
165,760
+2,247
14
$9.9M 1.98%
55,482
+1,552
15
$9.77M 1.95%
138,160
-4,060
16
$9.61M 1.92%
102,142
+1,234
17
$9.5M 1.89%
49,161
+680
18
$9.16M 1.83%
43,015
+241
19
$8.73M 1.74%
172,695
+802
20
$8.73M 1.74%
62,238
+25,637
21
$8.63M 1.72%
77,424
+535
22
$8.59M 1.71%
151,277
+480
23
$8.42M 1.68%
33,627
-390
24
$8.31M 1.66%
18,432
+213
25
$8.16M 1.63%
335,220
+9,943
1
2 3 4 5