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
$787M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$3.33M
3
+$2.18M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.05M
5
DPZ icon
Domino's
DPZ
+$730K

Top Sells

1
+$3.83M
2
+$3.38M
3
+$2.46M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.46M
5
ENPH icon
Enphase Energy
ENPH
+$1.95M

Sector Composition

1 Technology 20.09%
2 Financials 13.28%
3 Consumer Discretionary 9.05%
4 Communication Services 8.86%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.3%
44,992
+3,314
77
$2.32M 0.29%
5,615
-100
78
$1.95M 0.25%
4,393
-8
79
$1.9M 0.24%
55,637
-5,724
80
$1.87M 0.24%
26,088
+427
81
$1.85M 0.23%
6,508
82
$1.64M 0.21%
65,775
+308
83
$1.62M 0.21%
70,914
+700
84
$1.52M 0.19%
52,803
+261
85
$1.5M 0.19%
26,341
+1,372
86
$1.46M 0.19%
43,776
-61
87
$1.39M 0.18%
2,367
-16
88
$1.34M 0.17%
62,598
+542
89
$1.33M 0.17%
5,654
+200
90
$1.3M 0.17%
54,367
+1,255
91
$1.22M 0.15%
17,304
-5
92
$1.03M 0.13%
4,697
-199
93
$1.01M 0.13%
17,230
-19,762
94
$976K 0.12%
5,824
95
$890K 0.11%
25,921
-34,476
96
$852K 0.11%
46,075
-3,411
97
$663K 0.08%
9,419
+76
98
$500K 0.06%
17,928
-2,636
99
$467K 0.06%
4,185
100
$451K 0.06%
4,197
2 3
4
5 6