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
$430M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4M
3
+$3.89M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.71M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.62M

Top Sells

1
+$4.25M
2
+$3.98M
3
+$2.64M
4
GLD icon
SPDR Gold Trust
GLD
+$2.56M
5
CRM icon
Salesforce
CRM
+$2.41M

Sector Composition

1 Financials 11.27%
2 Technology 9.73%
3 Consumer Discretionary 7.88%
4 Communication Services 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.72%
4,346
-217
52
$3.09M 0.72%
38,558
-7,107
53
$3.07M 0.71%
117,376
+4,739
54
$3M 0.7%
65,980
-1,340
55
$2.99M 0.7%
11,935
-1,859
56
$2.94M 0.68%
18,184
-876
57
$2.75M 0.64%
54,032
-100
58
$2.74M 0.64%
19,424
-11,738
59
$2.61M 0.61%
99,960
-21,420
60
$2.4M 0.56%
9,860
-954
61
$2.38M 0.55%
27,514
-27,845
62
$2.38M 0.55%
44,177
-36,830
63
$2.2M 0.51%
71,600
+14,115
64
$1.99M 0.46%
+51,630
65
$1.88M 0.44%
8,941
-6,742
66
$1.85M 0.43%
15,191
-332
67
$1.79M 0.42%
12,177
-10,358
68
$1.76M 0.41%
96,104
+5,264
69
$1.73M 0.4%
+86,941
70
$1.73M 0.4%
35,585
-4,980
71
$1.73M 0.4%
10,816
-342
72
$1.66M 0.39%
50,655
+13,148
73
$1.66M 0.39%
49,332
+12,552
74
$1.62M 0.38%
30,694
-1,480
75
$1.58M 0.37%
+58,266
1 2
3
4 5