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
$591M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.09M
3
+$2.3M
4
FCN icon
FTI Consulting
FCN
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Top Sells

1
+$5.66M
2
+$4.42M
3
+$2.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.68M
5
GNRC icon
Generac Holdings
GNRC
+$1.49M

Sector Composition

1 Technology 15.14%
2 Financials 14.81%
3 Consumer Discretionary 9.23%
4 Industrials 8.6%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.57%
14,421
+6,810
52
$3.28M 0.55%
154,088
-14,230
53
$2.9M 0.49%
8,335
+99
54
$2.78M 0.47%
35,422
+406
55
$2.76M 0.47%
119,330
+1,133
56
$2.61M 0.44%
53,028
+145
57
$2.59M 0.44%
11,302
+5,151
58
$2.5M 0.42%
24,087
-31
59
$2.48M 0.42%
25,940
+360
60
$2.44M 0.41%
71,575
+3,207
61
$2.38M 0.4%
168,978
-11,732
62
$2.37M 0.4%
22,603
+489
63
$2.33M 0.39%
52,789
+2,283
64
$2.3M 0.39%
1,768,072
65
$2.26M 0.38%
68,391
+2,323
66
$2.24M 0.38%
5,929
-227
67
$2.23M 0.38%
15,474
-1,494
68
$2.19M 0.37%
10,719
+277
69
$2.15M 0.36%
109,717
+7,833
70
$2.07M 0.35%
11,636
-8,368
71
$1.86M 0.31%
76,347
-84,855
72
$1.82M 0.31%
+10,977
73
$1.68M 0.28%
36,964
-942
74
$1.66M 0.28%
60,934
-1,047
75
$1.64M 0.28%
63,542
-3,190
1 2
3
4 5