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
$763M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.32M
3
+$1.56M
4
IBP icon
Installed Building Products
IBP
+$1.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M

Top Sells

1
+$4.17M
2
+$2.8M
3
+$2.38M
4
FM
iShares Frontier and Select EM ETF
FM
+$2.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.9M

Sector Composition

1 Technology 19.01%
2 Financials 12.44%
3 Healthcare 9.08%
4 Consumer Discretionary 8.76%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 4.46%
161,715
-1,098
2
$24.2M 3.17%
59,506
-909
3
$23.6M 3.1%
128,860
-2,123
4
$23.4M 3.07%
718,573
-8,844
5
$21.8M 2.86%
125,389
-3,025
6
$19.8M 2.6%
97,998
-3,863
7
$18.6M 2.43%
530,093
-36,049
8
$18.3M 2.4%
285,109
-1,984
9
$18.1M 2.38%
164,710
-14,824
10
$17.7M 2.32%
10,774
-217
11
$17.4M 2.28%
115,912
-11,509
12
$17.2M 2.26%
57,430
-912
13
$17.1M 2.25%
97,896
-4,064
14
$17M 2.23%
119,106
-1,552
15
$16M 2.1%
318,868
-55,666
16
$15.4M 2.02%
68,715
-861
17
$15.1M 1.98%
677,577
-50,553
18
$14.4M 1.89%
54,896
-923
19
$13.9M 1.83%
820,485
+5,085
20
$13.4M 1.75%
149,263
-4,898
21
$13.3M 1.75%
620,870
+6,743
22
$12.5M 1.63%
45,254
-150
23
$12.3M 1.62%
22,759
-80
24
$12.2M 1.6%
105,921
+3,639
25
$11.9M 1.56%
289,576
-2,435
1
2 3 4 5