CWM

Cabot Wealth Management Portfolio holdings

AUM $905M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.12M
3
+$3.89M
4
AXON icon
Axon Enterprise
AXON
+$3.24M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.4M

Top Sells

1
+$9.48M
2
+$5.43M
3
+$3.51M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.05M
5
FCN icon
FTI Consulting
FCN
+$2.7M

Sector Composition

1 Technology 19.59%
2 Financials 13.25%
3 Consumer Discretionary 9.56%
4 Communication Services 8.22%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.41%
26,336
+375
27
$11.8M 1.4%
24,157
+407
28
$11.7M 1.39%
153,870
+4,436
29
$11.3M 1.34%
224,281
-3,768
30
$11.1M 1.32%
50,153
+1,241
31
$10.7M 1.27%
324,582
+76,457
32
$10.4M 1.24%
66,613
+1,920
33
$10.2M 1.22%
339,787
+84,636
34
$10.1M 1.2%
33,728
+287
35
$9.82M 1.17%
226,872
+760
36
$9.71M 1.16%
140,721
+9,992
37
$9.58M 1.14%
52,734
+1,970
38
$9.28M 1.1%
129,032
-6,567
39
$8.74M 1.04%
105,453
+11,853
40
$8.73M 1.04%
55,232
+10,479
41
$8.59M 1.02%
43,509
-1,226
42
$7.74M 0.92%
10,480
+275
43
$7.07M 0.84%
38,675
+835
44
$6.82M 0.81%
13,720
+200
45
$6.75M 0.8%
8,657
-65
46
$6.69M 0.8%
89,290
+2,127
47
$6.32M 0.75%
67,359
+1,870
48
$5.66M 0.67%
18,043
+74
49
$5.31M 0.63%
17,422
-473
50
$5.12M 0.61%
33,870
-229
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