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
$389M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.67M
3
+$1.89M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.88M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M

Top Sells

1
+$4.38M
2
+$3.56M
3
+$3.53M
4
SKX
Skechers
SKX
+$3.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.05M

Sector Composition

1 Healthcare 13.47%
2 Financials 11.94%
3 Consumer Discretionary 10.9%
4 Technology 9.31%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.76%
15,904
-14,340
52
$2.87M 0.74%
56,538
-862
53
$2.81M 0.72%
66,022
+37,271
54
$2.75M 0.71%
12,631
-251
55
$2.72M 0.7%
10,280
-257
56
$2.67M 0.69%
+58,462
57
$2.6M 0.67%
48,937
-395
58
$2.59M 0.67%
67,015
-4,597
59
$2.55M 0.66%
39,714
-309
60
$2.5M 0.64%
13,458
-255
61
$2.47M 0.64%
49,250
-6,180
62
$2.4M 0.62%
231,021
-294,270
63
$2.3M 0.59%
105,148
-86,392
64
$2.28M 0.59%
18,471
-279
65
$2.14M 0.55%
17,459
-12,943
66
$2.04M 0.52%
9,965
-480
67
$2.01M 0.52%
41,055
+29,705
68
$1.97M 0.51%
105,615
-2,400
69
$1.92M 0.49%
36,370
-1,234
70
$1.89M 0.49%
+71,166
71
$1.88M 0.48%
+18,845
72
$1.8M 0.46%
30,718
-222
73
$1.78M 0.46%
21,301
-874
74
$1.75M 0.45%
128,460
-1,020
75
$1.69M 0.43%
66,192
+53,247
1 2
3
4 5