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
$389M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.67M
3
+$1.89M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.88M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M

Top Sells

1
+$4.38M
2
+$3.56M
3
+$3.53M
4
SKX
Skechers
SKX
+$3.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.05M

Sector Composition

1 Healthcare 13.47%
2 Financials 11.94%
3 Consumer Discretionary 10.9%
4 Technology 9.31%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.41%
52,439
+9,094
77
$1.55M 0.4%
26,200
-368
78
$1.54M 0.4%
7,204
-446
79
$1.42M 0.36%
41,819
-1,146
80
$1.41M 0.36%
93,209
+20,493
81
$1.4M 0.36%
34,740
-740
82
$1.36M 0.35%
53,642
+4,386
83
$1.35M 0.35%
35,942
+1,889
84
$1.33M 0.34%
1,513
-94
85
$1.33M 0.34%
14,361
-719
86
$1.19M 0.31%
171,992
-5,992
87
$1.19M 0.3%
11,686
-1,231
88
$1.16M 0.3%
23,255
+855
89
$1.05M 0.27%
+55,935
90
$996K 0.26%
8,386
-901
91
$971K 0.25%
21,298
+5,399
92
$858K 0.22%
28,000
+14,160
93
$846K 0.22%
28,750
-742
94
$833K 0.21%
9,281
-336
95
$779K 0.2%
11,356
-1,348
96
$770K 0.2%
18,111
-2,034
97
$749K 0.19%
9,463
-45,038
98
$726K 0.19%
18,443
-195
99
$716K 0.18%
60,681
+4,300
100
$664K 0.17%
22,672
+692
2 3
4
5 6