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
$455M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.95M
3
+$1.67M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.33M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Top Sells

1
+$5.34M
2
+$2.8M
3
+$2.08M
4
NOW icon
ServiceNow
NOW
+$2.07M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Sector Composition

1 Technology 14.31%
2 Financials 11.08%
3 Communication Services 8.56%
4 Consumer Discretionary 7.92%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 1.4%
171,019
+7,423
27
$6.27M 1.38%
54,304
+971
28
$6.01M 1.32%
167,961
+3,849
29
$5.93M 1.3%
226,808
+6
30
$5.92M 1.3%
144,615
+10,034
31
$5.84M 1.28%
115,512
+2,112
32
$5.72M 1.26%
17,859
+125
33
$5.44M 1.2%
177,185
-8,933
34
$5.14M 1.13%
88,644
+2,304
35
$4.56M 1%
32,562
-3,546
36
$4.52M 0.99%
25,591
+404
37
$4.18M 0.92%
68,872
-6,401
38
$4.1M 0.9%
33,606
-253
39
$4.09M 0.9%
22,396
+284
40
$3.97M 0.87%
25,062
-285
41
$3.96M 0.87%
81,958
-1,889
42
$3.95M 0.87%
67,931
-722
43
$3.93M 0.86%
145,932
+11,290
44
$3.92M 0.86%
58,748
+5,126
45
$3.86M 0.85%
157,119
+6,891
46
$3.86M 0.85%
25,419
+2,929
47
$3.84M 0.84%
157,699
+6,155
48
$3.7M 0.81%
19,555
-60
49
$3.41M 0.75%
6,713
-4,098
50
$3.17M 0.7%
12,862
-8,419
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