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
$787M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$3.33M
3
+$2.18M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.05M
5
DPZ icon
Domino's
DPZ
+$730K

Top Sells

1
+$3.83M
2
+$3.38M
3
+$2.46M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.46M
5
ENPH icon
Enphase Energy
ENPH
+$1.95M

Sector Composition

1 Technology 20.09%
2 Financials 13.28%
3 Consumer Discretionary 9.05%
4 Communication Services 8.86%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.62%
6,355
+107
52
$4.43M 0.56%
6,362
+3,125
53
$4.39M 0.56%
33,883
-51
54
$4.34M 0.55%
146,239
-3,083
55
$4.31M 0.55%
17,797
-202
56
$4.13M 0.52%
15,813
-170
57
$4.01M 0.51%
2,016
-19
58
$3.92M 0.5%
30,435
+8,181
59
$3.76M 0.48%
81,027
+417
60
$3.68M 0.47%
89,272
-1,153
61
$3.64M 0.46%
10,873
-108
62
$3.45M 0.44%
66,263
+3,776
63
$3.41M 0.43%
8,440
+4
64
$3.33M 0.42%
45,050
-326
65
$3.16M 0.4%
18,941
-323
66
$3.14M 0.4%
14,910
-363
67
$3.09M 0.39%
621
+1
68
$3.08M 0.39%
4,439
-42
69
$2.99M 0.38%
15,795
-554
70
$2.92M 0.37%
15,271
71
$2.91M 0.37%
8,556
+20
72
$2.76M 0.35%
105,457
-2,017
73
$2.63M 0.33%
113,456
-1,225
74
$2.42M 0.31%
70,917
+1,488
75
$2.41M 0.31%
16,893
-90
1 2
3
4 5