CWM

Cabot Wealth Management Portfolio holdings

AUM $905M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.12M
3
+$3.89M
4
AXON icon
Axon Enterprise
AXON
+$3.24M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.4M

Top Sells

1
+$9.48M
2
+$5.43M
3
+$3.51M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.05M
5
FCN icon
FTI Consulting
FCN
+$2.7M

Sector Composition

1 Technology 19.59%
2 Financials 13.25%
3 Consumer Discretionary 9.56%
4 Communication Services 8.22%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.59%
24,225
-290
52
$4.68M 0.56%
14,903
-642
53
$4.58M 0.55%
69,966
+1,976
54
$4.57M 0.54%
80,939
+245
55
$4.48M 0.53%
+175,881
56
$4.36M 0.52%
152,165
+5,912
57
$4.28M 0.51%
+7,885
58
$4.06M 0.48%
18,579
-362
59
$3.94M 0.47%
+4,756
60
$3.8M 0.45%
2,079
+17
61
$3.7M 0.44%
4,613
+77
62
$3.68M 0.44%
635
+4
63
$3.59M 0.43%
15,815
+249
64
$3.56M 0.42%
6,404
+31
65
$3.28M 0.39%
106,932
+82
66
$3.26M 0.39%
31,341
-1,281
67
$3.14M 0.37%
5,862
-12
68
$3.03M 0.36%
11,103
+122
69
$2.98M 0.35%
73,496
+1,019
70
$2.96M 0.35%
8,612
-48
71
$2.87M 0.34%
85,500
-4,626
72
$2.8M 0.33%
15,871
+60
73
$2.65M 0.32%
8,341
+39
74
$2.46M 0.29%
100,563
-1,560
75
$2.41M 0.29%
45,724
+1,901
1 2
3
4 5