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
$633M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.68M
3
+$9.61M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.31M
5
AMT icon
American Tower
AMT
+$5.45M

Top Sells

1
+$12M
2
+$11.5M
3
+$8.23M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.71M

Sector Composition

1 Technology 14.8%
2 Financials 13.23%
3 Consumer Discretionary 10.24%
4 Industrials 8.39%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 4.32%
165,780
-2,105
2
$19.2M 3.03%
287,628
-5,420
3
$19M 2.99%
61,421
-191
4
$18.9M 2.98%
376,109
+239,054
5
$17.7M 2.79%
565,824
-9,308
6
$15M 2.37%
144,402
-1,336
7
$15M 2.37%
191,294
-3,105
8
$14.7M 2.32%
155,913
-528
9
$14.7M 2.32%
428,896
+37,509
10
$14.6M 2.3%
11,040
-208
11
$14.3M 2.25%
73,203
-135
12
$14.2M 2.25%
126,502
+1,778
13
$14.2M 2.25%
784,965
+780
14
$14.1M 2.23%
108,203
-507
15
$13.6M 2.15%
743,250
-7,692
16
$13.5M 2.14%
59,294
+107
17
$13.3M 2.1%
45,364
-93
18
$12.9M 2.04%
57,178
+7
19
$12.8M 2.02%
110,600
+84
20
$12.2M 1.93%
153,698
+1,358
21
$12.2M 1.92%
22,617
+69
22
$11.9M 1.88%
128,257
-197
23
$10.7M 1.69%
329,135
-9,768
24
$10.5M 1.65%
324,268
+22,078
25
$10.4M 1.64%
134,530
+491
1
2 3 4 5