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
$410M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.51M
3
+$3.18M
4
TSM icon
TSMC
TSM
+$2.46M
5
PAYC icon
Paycom
PAYC
+$2.4M

Top Sells

1
+$4.45M
2
+$3.55M
3
+$3.04M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.53M
5
FANG icon
Diamondback Energy
FANG
+$2.44M

Sector Composition

1 Technology 13.67%
2 Financials 11.03%
3 Communication Services 7.93%
4 Consumer Discretionary 7.54%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.72%
62,520
+31,217
52
$2.84M 0.69%
22,490
+2,166
53
$2.8M 0.68%
178,219
-12,424
54
$2.75M 0.67%
10,910
+7,558
55
$2.66M 0.65%
45,258
+27,013
56
$2.58M 0.63%
33,089
-22,766
57
$2.52M 0.62%
111,042
-10,721
58
$2.44M 0.59%
10,764
-353
59
$2.4M 0.59%
+19,615
60
$2.23M 0.54%
668,600
-298,720
61
$2.07M 0.51%
17,193
-12,925
62
$1.78M 0.44%
14,374
-232
63
$1.7M 0.42%
+114,848
64
$1.68M 0.41%
9,007
-92
65
$1.58M 0.39%
+5,897
66
$1.58M 0.38%
129,397
-15,795
67
$1.48M 0.36%
+22,927
68
$1.41M 0.34%
+14,470
69
$1.39M 0.34%
91,716
-16,968
70
$1.37M 0.34%
36,787
-61,615
71
$1.36M 0.33%
46,815
-8,867
72
$1.35M 0.33%
47,791
-9,311
73
$1.35M 0.33%
26,858
-2,244
74
$1.34M 0.33%
25,700
-200
75
$1.27M 0.31%
5,197
-138
1 2
3
4 5