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
$455M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.95M
3
+$1.67M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.33M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Top Sells

1
+$5.34M
2
+$2.8M
3
+$2.08M
4
NOW icon
ServiceNow
NOW
+$2.07M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Sector Composition

1 Technology 14.31%
2 Financials 11.08%
3 Communication Services 8.56%
4 Consumer Discretionary 7.92%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.67%
59,334
-3,186
52
$2.97M 0.65%
159,135
-660
53
$2.95M 0.65%
+93,067
54
$2.95M 0.65%
10,354
-556
55
$2.92M 0.64%
45,018
-240
56
$2.84M 0.62%
10,667
-97
57
$2.83M 0.62%
1,330
+562
58
$2.73M 0.6%
116,692
+5,650
59
$2.62M 0.58%
15,548
+1,078
60
$2.56M 0.56%
32,096
-993
61
$2.24M 0.49%
6,277
+380
62
$1.99M 0.44%
8,909
-98
63
$1.98M 0.44%
65,491
-49,357
64
$1.89M 0.42%
138,251
+8,854
65
$1.77M 0.39%
19,466
+198
66
$1.7M 0.37%
52,735
+5,920
67
$1.69M 0.37%
96,752
+5,036
68
$1.69M 0.37%
54,305
+6,514
69
$1.67M 0.37%
+40,116
70
$1.54M 0.34%
26,220
+520
71
$1.47M 0.32%
18,160
+516
72
$1.42M 0.31%
10,129
-7,064
73
$1.39M 0.31%
5,167
-30
74
$1.37M 0.3%
7,518
-131
75
$1.36M 0.3%
14,288
-86
1 2
3
4 5