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
$455M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.95M
3
+$1.67M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.33M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Top Sells

1
+$5.34M
2
+$2.8M
3
+$2.08M
4
NOW icon
ServiceNow
NOW
+$2.07M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Sector Composition

1 Technology 14.31%
2 Financials 11.08%
3 Communication Services 8.56%
4 Consumer Discretionary 7.92%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.29%
8,806
-34
77
$1.33M 0.29%
117,324
-2,484
78
$1.19M 0.26%
27,616
-1,781
79
$1.07M 0.24%
21,060
-5,798
80
$1.05M 0.23%
20,894
+1,182
81
$1.01M 0.22%
19,271
-64
82
$1M 0.22%
+7,748
83
$995K 0.22%
13,259
-9,668
84
$983K 0.22%
218,920
-449,680
85
$943K 0.21%
9,061
+395
86
$905K 0.2%
43,019
+3,273
87
$815K 0.18%
31,410
-3,380
88
$813K 0.18%
29,564
-370
89
$767K 0.17%
5,485
-38,156
90
$683K 0.15%
12,714
+2
91
$620K 0.14%
5,031
+5
92
$483K 0.11%
5,456
+60
93
$479K 0.11%
1,676
94
$474K 0.1%
10,926
95
$470K 0.1%
7,634
96
$455K 0.1%
2,499
97
$401K 0.09%
7,588
-156
98
$387K 0.09%
4,824
99
$385K 0.08%
38,744
-2,904
100
$375K 0.08%
17,760
+7,820
2 3
4
5 6