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
$670M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.39M
3
+$4.05M
4
LYV icon
Live Nation Entertainment
LYV
+$1.76M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.69M

Top Sells

1
+$8.01M
2
+$3.15M
3
+$2.31M
4
BRBR icon
BellRing Brands
BRBR
+$1.85M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.57M

Sector Composition

1 Technology 16.26%
2 Financials 13.84%
3 Consumer Discretionary 10.03%
4 Communication Services 8.39%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 4.77%
164,808
-972
2
$20.9M 3.13%
61,416
-5
3
$20.6M 3.08%
409,640
+33,531
4
$20.1M 3.01%
288,744
+1,116
5
$17.9M 2.68%
555,243
-10,581
6
$17.7M 2.64%
146,360
+1,958
7
$17.4M 2.59%
432,373
+3,477
8
$16.2M 2.43%
191,559
+265
9
$15.7M 2.35%
129,512
+3,010
10
$15.6M 2.34%
107,527
-676
11
$14.9M 2.23%
45,361
-3
12
$14.8M 2.2%
155,038
-875
13
$14.7M 2.2%
59,478
+184
14
$14.3M 2.14%
747,687
+4,437
15
$14.3M 2.14%
796,730
+11,765
16
$13.6M 2.03%
109,468
-1,132
17
$13.5M 2.02%
56,985
-193
18
$13.4M 2.01%
73,260
+57
19
$13.1M 1.96%
11,070
+30
20
$13M 1.94%
129,014
+757
21
$12.3M 1.84%
22,752
+135
22
$10.7M 1.6%
322,346
-1,922
23
$10.7M 1.59%
131,517
+14,513
24
$10.5M 1.57%
327,602
-1,533
25
$10.4M 1.55%
33,320
+459
1
2 3 4 5