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
$630M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.8M
3
+$7.06M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$6.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.7M

Top Sells

1
+$11.6M
2
+$8.61M
3
+$7.72M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.17M

Sector Composition

1 Technology 15.13%
2 Financials 14.1%
3 Industrials 8.56%
4 Communication Services 8.15%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 4.02%
185,261
-138
2
$19M 3.02%
69,716
-348
3
$18.7M 2.96%
497,106
-1,355
4
$17.3M 2.75%
315,443
+4,277
5
$17.1M 2.71%
604,171
-1,903
6
$16.4M 2.61%
150,220
+7,420
7
$15.4M 2.44%
106,568
-2,048
8
$14.6M 2.31%
64,330
+1,237
9
$13.8M 2.19%
122,520
-432
10
$13.8M 2.18%
56,601
-280
11
$13.6M 2.15%
798,621
+24,360
12
$13.3M 2.11%
814,220
+9,265
13
$13.3M 2.1%
156,502
+407
14
$13.2M 2.09%
83,764
-130
15
$13.1M 2.09%
66,786
-548
16
$13.1M 2.08%
220,006
-3,600
17
$12.3M 1.96%
221,079
+950
18
$12.1M 1.92%
129,892
-1,116
19
$11.9M 1.88%
+235,631
20
$11.9M 1.88%
186,301
+707
21
$11.8M 1.87%
25,055
+400
22
$11.3M 1.79%
138,054
+522
23
$11.1M 1.75%
217,816
+1,979
24
$10.4M 1.65%
97,795
+61,684
25
$10.3M 1.63%
314,694
+269,772
1
2 3 4 5