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
$550M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.57M
3
+$2.18M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.05M
5
VALE icon
Vale
VALE
+$1.92M

Top Sells

1
+$7.43M
2
+$4.06M
3
+$3.49M
4
CVS icon
CVS Health
CVS
+$2.75M
5
TSLA icon
Tesla
TSLA
+$2.47M

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 10.45%
3 Financials 10.42%
4 Industrials 9.46%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 4.11%
204,693
+7,866
2
$20.1M 3.66%
173,892
-64,120
3
$16.2M 2.94%
64,362
+2,124
4
$15.5M 2.82%
631,655
-20,267
5
$14.3M 2.61%
1,067,094
-259,440
6
$14M 2.54%
911,565
-32,625
7
$13.7M 2.49%
274,262
+6,565
8
$12.9M 2.35%
11,955
+197
9
$12.3M 2.24%
112,934
+1,684
10
$12.2M 2.22%
47,977
+538
11
$12.1M 2.2%
56,873
+1,391
12
$12M 2.18%
147,547
-3,730
13
$10.8M 1.97%
208,256
-4,115
14
$10.8M 1.96%
169,752
+3,992
15
$10.3M 1.86%
653,278
-258,718
16
$10.1M 1.84%
138,040
-120
17
$10.1M 1.84%
330,521
-6,019
18
$10.1M 1.83%
104,810
+2,668
19
$10.1M 1.83%
50,324
+1,163
20
$9.8M 1.78%
78,991
+1,567
21
$9.8M 1.78%
176,108
+3,413
22
$9.39M 1.71%
42,539
-476
23
$9.29M 1.69%
33,434
-193
24
$9.14M 1.66%
109,832
-1,556
25
$8.89M 1.62%
18,501
+69
1
2 3 4 5