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
$430M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4M
3
+$3.89M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.71M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.62M

Top Sells

1
+$4.25M
2
+$3.98M
3
+$2.64M
4
GLD icon
SPDR Gold Trust
GLD
+$2.56M
5
CRM icon
Salesforce
CRM
+$2.41M

Sector Composition

1 Financials 11.27%
2 Technology 9.73%
3 Consumer Discretionary 7.88%
4 Communication Services 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.36%
16,666
-1,719
77
$1.51M 0.35%
5,875
-80
78
$1.46M 0.34%
31,400
-240
79
$1.27M 0.3%
25,337
-6,465
80
$1.21M 0.28%
29,226
-340
81
$1.13M 0.26%
70,572
+9,080
82
$1.07M 0.25%
18,601
-982
83
$1.03M 0.24%
37,502
-444
84
$1.03M 0.24%
130,008
-15,408
85
$985K 0.23%
13,239
-28,603
86
$966K 0.22%
19,303
-462
87
$915K 0.21%
6,645
-674
88
$910K 0.21%
13,953
-9,196
89
$784K 0.18%
51,895
-15,864
90
$762K 0.18%
8,746
-373
91
$671K 0.16%
8,610
-190
92
$648K 0.15%
20,193
-1,245
93
$646K 0.15%
12,881
+2
94
$598K 0.14%
14,466
+2,536
95
$497K 0.12%
19,570
+3,866
96
$493K 0.11%
4,726
97
$489K 0.11%
9,510
-393
98
$468K 0.11%
18,211
+90
99
$455K 0.11%
2,298
+371
100
$439K 0.1%
5,434
2 3
4
5 6