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
$591M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.09M
3
+$2.3M
4
FCN icon
FTI Consulting
FCN
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Top Sells

1
+$5.66M
2
+$4.42M
3
+$2.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.68M
5
GNRC icon
Generac Holdings
GNRC
+$1.49M

Sector Composition

1 Technology 15.14%
2 Financials 14.81%
3 Consumer Discretionary 9.23%
4 Industrials 8.6%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.28%
58,909
+534
77
$1.6M 0.27%
178,486
-233
78
$1.56M 0.26%
5,687
-265
79
$1.42M 0.24%
27,013
-3,311
80
$1.41M 0.24%
8,220
81
$1.29M 0.22%
+32,649
82
$1.28M 0.22%
780
-46
83
$1.25M 0.21%
20,392
-128
84
$1.23M 0.21%
9,760
+42
85
$1.22M 0.21%
3,731
-94
86
$1.17M 0.2%
10,392
-2,843
87
$1.11M 0.19%
22,559
+231
88
$1.1M 0.19%
13,415
+524
89
$1.1M 0.19%
8,076
-1,108
90
$1.03M 0.17%
6,050
91
$976K 0.17%
5,976
+6
92
$930K 0.16%
15,165
-14,133
93
$926K 0.16%
2,865
94
$921K 0.16%
46,165
+341
95
$905K 0.15%
2,522
-419
96
$885K 0.15%
72,870
+1,840
97
$877K 0.15%
21,959
+561
98
$791K 0.13%
6,924
+139
99
$784K 0.13%
1,552
+242
100
$712K 0.12%
3,790
+11
2 3
4
5 6