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
$789M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.28M
3
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M
5
BABA icon
Alibaba
BABA
+$1.44M

Top Sells

1
+$3.51M
2
+$3.42M
3
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
XYZ
Block Inc
XYZ
+$1.14M

Sector Composition

1 Technology 16.47%
2 Financials 13.04%
3 Consumer Discretionary 10.3%
4 Industrials 10.11%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 4.17%
185,265
-466
2
$23.3M 2.95%
500,596
+13,721
3
$22.4M 2.84%
108,627
-1,841
4
$20.8M 2.64%
641,190
+10,722
5
$20.8M 2.63%
69,510
+560
6
$20.6M 2.61%
142,120
+80
7
$20M 2.54%
791,300
+12,970
8
$19.4M 2.46%
297,785
-7,982
9
$19M 2.4%
119,746
+3,079
10
$16.9M 2.15%
82,681
+111
11
$16.5M 2.09%
47,220
-341
12
$16.3M 2.07%
214,891
+12,413
13
$16.2M 2.06%
134,899
+2,201
14
$16M 2.03%
61,834
+494
15
$14.8M 1.88%
11,006
-508
16
$14.6M 1.85%
35,092
-1,031
17
$14.4M 1.82%
66,229
+7,523
18
$14.2M 1.8%
728,598
+65,121
19
$14.2M 1.8%
128,432
+5,840
20
$13.8M 1.75%
223,119
+14,218
21
$13.5M 1.71%
202,628
+1,301
22
$13.5M 1.71%
183,622
-9,032
23
$12.7M 1.61%
24,044
+1,010
24
$12.7M 1.61%
56,332
+4,467
25
$12.5M 1.58%
80,558
-868
1
2 3 4 5