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
$410M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.51M
3
+$3.18M
4
TSM icon
TSMC
TSM
+$2.46M
5
PAYC icon
Paycom
PAYC
+$2.4M

Top Sells

1
+$4.45M
2
+$3.55M
3
+$3.04M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.53M
5
FANG icon
Diamondback Energy
FANG
+$2.44M

Sector Composition

1 Technology 13.67%
2 Financials 11.03%
3 Communication Services 7.93%
4 Consumer Discretionary 7.54%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.38%
43,641
-5,614
27
$5.48M 1.34%
53,372
+37
28
$5.32M 1.3%
53,333
-188
29
$5.22M 1.28%
226,802
-474
30
$5.08M 1.24%
86,340
+313
31
$5.02M 1.23%
17,734
-13
32
$4.97M 1.21%
134,581
+66,545
33
$4.76M 1.16%
113,400
-712
34
$4.66M 1.14%
36,108
-2,931
35
$4.59M 1.12%
163,596
-5,299
36
$4.14M 1.01%
75,273
+71,765
37
$4.11M 1%
33,859
-1,358
38
$3.97M 0.97%
83,847
-14,852
39
$3.79M 0.93%
21,281
-322
40
$3.71M 0.91%
25,187
+83
41
$3.61M 0.88%
151,544
-14,470
42
$3.54M 0.87%
159,795
-1,815
43
$3.47M 0.85%
25,347
-361
44
$3.43M 0.84%
150,228
-38,247
45
$3.43M 0.84%
134,642
-34,273
46
$3.36M 0.82%
53,622
+1,209
47
$3.18M 0.78%
+16,353
48
$3.17M 0.77%
10,811
-159
49
$3.09M 0.76%
68,653
-1,715
50
$3.03M 0.74%
22,112
-324
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2
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