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
$430M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4M
3
+$3.89M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.71M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.62M

Top Sells

1
+$4.25M
2
+$3.98M
3
+$2.64M
4
GLD icon
SPDR Gold Trust
GLD
+$2.56M
5
CRM icon
Salesforce
CRM
+$2.41M

Sector Composition

1 Financials 11.27%
2 Technology 9.73%
3 Consumer Discretionary 7.88%
4 Communication Services 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.38%
174,855
-14,110
27
$5.89M 1.37%
57,586
-882
28
$5.8M 1.35%
71,909
+687
29
$5.59M 1.3%
47,384
-21,730
30
$5.53M 1.29%
123,862
+21,431
31
$5.5M 1.28%
250,655
+915
32
$5.38M 1.25%
123,595
-5,835
33
$5.17M 1.2%
159,758
+3,789
34
$5.12M 1.19%
374,191
+284,343
35
$4.94M 1.15%
195,896
+58,292
36
$4.77M 1.11%
222,326
+5,014
37
$4.53M 1.05%
83,090
+375
38
$4.33M 1.01%
87,897
+26,283
39
$4.2M 0.98%
372,552
+56,691
40
$4.15M 0.97%
172,200
-59,040
41
$4.02M 0.93%
42,131
-440
42
$4M 0.93%
+34,998
43
$3.81M 0.89%
219,326
-11,720
44
$3.74M 0.87%
1,034,920
-313,760
45
$3.62M 0.84%
+147,347
46
$3.55M 0.82%
17,347
+699
47
$3.54M 0.82%
+188,303
48
$3.35M 0.78%
68,187
+1,667
49
$3.24M 0.75%
+29,035
50
$3.22M 0.75%
31,788
+2,233
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