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
$787M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$3.33M
3
+$2.18M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.05M
5
DPZ icon
Domino's
DPZ
+$730K

Top Sells

1
+$3.83M
2
+$3.38M
3
+$2.46M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.46M
5
ENPH icon
Enphase Energy
ENPH
+$1.95M

Sector Composition

1 Technology 20.09%
2 Financials 13.28%
3 Consumer Discretionary 9.05%
4 Communication Services 8.86%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.54%
69,465
+1,101
27
$11.5M 1.46%
125,331
+97,398
28
$11.4M 1.45%
32,486
+1,123
29
$11.4M 1.44%
148,499
+5,415
30
$10.8M 1.37%
97,192
+2,842
31
$10.5M 1.33%
279,797
-6,097
32
$10.4M 1.32%
121,195
+2,848
33
$10.2M 1.29%
62,483
+2,247
34
$9.55M 1.21%
41,595
+14,491
35
$9.21M 1.17%
132,615
+8,504
36
$8.79M 1.12%
47,926
+1,313
37
$8.74M 1.11%
49,859
-1,451
38
$8.66M 1.1%
216,467
+7,836
39
$7.98M 1.01%
19,000
+1,738
40
$7.93M 1.01%
273,108
-84,692
41
$7.4M 0.94%
12,633
-332
42
$6.84M 0.87%
256,860
-92,537
43
$6.82M 0.87%
38,311
-530
44
$6.07M 0.77%
84,989
-4,368
45
$5.95M 0.76%
44,282
-1,007
46
$5.68M 0.72%
13,485
+13
47
$5.67M 0.72%
61,202
-1,193
48
$5.48M 0.7%
16,496
+871
49
$5.16M 0.66%
4,872
-57
50
$4.91M 0.62%
59,923
+161
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