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
$389M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.67M
3
+$1.89M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.88M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M

Top Sells

1
+$4.38M
2
+$3.56M
3
+$3.53M
4
SKX
Skechers
SKX
+$3.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.05M

Sector Composition

1 Healthcare 13.47%
2 Financials 11.94%
3 Consumer Discretionary 10.9%
4 Technology 9.31%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.3%
56,787
+1,266
27
$5M 1.28%
51,165
-1,867
28
$4.84M 1.24%
60,036
-1,513
29
$4.59M 1.18%
19,945
-226
30
$4.48M 1.15%
62,827
+24,112
31
$4.32M 1.11%
55,609
+3,023
32
$4.06M 1.04%
75,551
+5,413
33
$3.92M 1.01%
145,976
-20,120
34
$3.91M 1%
241,636
+5,081
35
$3.81M 0.98%
21,578
-1,425
36
$3.75M 0.96%
55,543
-484
37
$3.66M 0.94%
78,603
+39,318
38
$3.52M 0.91%
89,650
+2,316
39
$3.46M 0.89%
26,158
-1,862
40
$3.35M 0.86%
33,444
+16,078
41
$3.31M 0.85%
5,677
-311
42
$3.3M 0.85%
65,832
-696
43
$3.3M 0.85%
24,259
+11,721
44
$3.27M 0.84%
61,920
-5,351
45
$3.26M 0.84%
8,112
-234
46
$3.25M 0.83%
136,778
+2,931
47
$3.15M 0.81%
136,647
+651
48
$3.11M 0.8%
25,397
+1,093
49
$3.02M 0.78%
33,065
+12,369
50
$2.95M 0.76%
75,880
-1,160
1
2
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