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
$743M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.86M
3
+$6.08M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$4.57M
5
ROL icon
Rollins
ROL
+$2.79M

Top Sells

1
+$10M
2
+$9.54M
3
+$7.95M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.16M

Sector Composition

1 Technology 15.96%
2 Financials 13.8%
3 Consumer Discretionary 9.47%
4 Communication Services 8.91%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 4.36%
185,399
+134
2
$24.7M 3.33%
70,064
+554
3
$21.3M 2.87%
498,461
-2,135
4
$19.9M 2.68%
142,800
+680
5
$19.5M 2.63%
606,074
-35,116
6
$19.1M 2.57%
311,166
+13,381
7
$17.8M 2.39%
223,606
+487
8
$17.6M 2.37%
108,616
-11
9
$16.8M 2.26%
122,952
+3,206
10
$16.5M 2.23%
804,955
+13,655
11
$15.8M 2.12%
185,594
+1,972
12
$15.1M 2.03%
774,261
+45,663
13
$15M 2.02%
83,894
+1,213
14
$14.9M 2.01%
67,334
+1,105
15
$14.6M 1.97%
63,093
+1,259
16
$14.3M 1.93%
137,532
+2,633
17
$13.9M 1.88%
131,008
+2,576
18
$13.8M 1.85%
56,881
+549
19
$13.4M 1.81%
11,288
+282
20
$13.4M 1.8%
47,755
+535
21
$13.3M 1.8%
220,129
+5,238
22
$12.7M 1.72%
156,095
+2,277
23
$12.5M 1.68%
24,655
+611
24
$11.6M 1.57%
203,365
+737
25
$11.6M 1.56%
84,307
+3,749
1
2 3 4 5