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
$410M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.51M
3
+$3.18M
4
TSM icon
TSMC
TSM
+$2.46M
5
PAYC icon
Paycom
PAYC
+$2.4M

Top Sells

1
+$4.45M
2
+$3.55M
3
+$3.04M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.53M
5
FANG icon
Diamondback Energy
FANG
+$2.44M

Sector Composition

1 Technology 13.67%
2 Financials 11.03%
3 Communication Services 7.93%
4 Consumer Discretionary 7.54%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.3%
+19,268
77
$1.2M 0.29%
17,644
-401
78
$1.2M 0.29%
+119,808
79
$1.17M 0.29%
7,649
-120
80
$1.16M 0.28%
8,840
-220
81
$1.15M 0.28%
29,397
+2,748
82
$1.15M 0.28%
+768
83
$1.04M 0.25%
61,101
-8,377
84
$902K 0.22%
+19,335
85
$898K 0.22%
+19,712
86
$880K 0.21%
34,790
-10,318
87
$825K 0.2%
+39,746
88
$797K 0.19%
8,666
89
$797K 0.19%
29,934
-2,666
90
$574K 0.14%
12,712
+2
91
$547K 0.13%
5,026
+5
92
$545K 0.13%
1,676
-2,479
93
$525K 0.13%
5,383
-289
94
$427K 0.1%
+10,926
95
$420K 0.1%
2,499
96
$414K 0.1%
5,396
-588
97
$406K 0.1%
7,634
98
$400K 0.1%
7,744
-4,422
99
$359K 0.09%
41,648
-11,464
100
$343K 0.08%
5,500
2 3
4
5 6