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
$591M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.09M
3
+$2.3M
4
FCN icon
FTI Consulting
FCN
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Top Sells

1
+$5.66M
2
+$4.42M
3
+$2.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.68M
5
GNRC icon
Generac Holdings
GNRC
+$1.49M

Sector Composition

1 Technology 15.14%
2 Financials 14.81%
3 Consumer Discretionary 9.23%
4 Industrials 8.6%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 1.51%
79,619
-1,229
27
$8.66M 1.46%
91,795
+9,204
28
$8.12M 1.37%
193,118
-26,888
29
$8.1M 1.37%
213,198
-4,618
30
$8.09M 1.37%
345,223
-4,082
31
$7.91M 1.34%
158,766
-7,502
32
$7.72M 1.3%
407,309
+41,989
33
$7.49M 1.27%
334,187
-2,256
34
$7.42M 1.26%
147,666
-87,965
35
$7.42M 1.25%
276,252
+43,859
36
$7.21M 1.22%
337,748
+21,184
37
$6.85M 1.16%
132,472
+9,950
38
$6.75M 1.14%
90,909
+10,589
39
$6.64M 1.12%
25,048
-377
40
$5.51M 0.93%
43,265
-3,944
41
$4.62M 0.78%
138,525
+6,344
42
$4.59M 0.78%
140,481
-1,382
43
$4.34M 0.73%
+180,022
44
$4.34M 0.73%
58,942
-11,807
45
$4.09M 0.69%
+49,167
46
$4.08M 0.69%
12,356
-28
47
$4.05M 0.68%
286,650
-12,000
48
$3.81M 0.64%
24,651
-336
49
$3.62M 0.61%
39,211
-1,022
50
$3.44M 0.58%
99,047
+19,329
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