CWM

Cabot Wealth Management Portfolio holdings

AUM $905M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.12M
3
+$3.89M
4
AXON icon
Axon Enterprise
AXON
+$3.24M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.4M

Top Sells

1
+$9.48M
2
+$5.43M
3
+$3.51M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.05M
5
FCN icon
FTI Consulting
FCN
+$2.7M

Sector Composition

1 Technology 19.59%
2 Financials 13.25%
3 Consumer Discretionary 9.56%
4 Communication Services 8.22%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.28%
56,943
+154
77
$2.29M 0.27%
17,067
-82
78
$2.05M 0.24%
6,415
-221
79
$1.96M 0.23%
+7,327
80
$1.93M 0.23%
56,430
+713
81
$1.89M 0.22%
48,252
+785
82
$1.88M 0.22%
73,823
+1,910
83
$1.85M 0.22%
26,643
+133
84
$1.81M 0.22%
19,760
-103,516
85
$1.79M 0.21%
28,364
+692
86
$1.74M 0.21%
74,640
+1,937
87
$1.68M 0.2%
4,350
-15
88
$1.56M 0.19%
+2,709
89
$1.5M 0.18%
68,050
+2,275
90
$1.45M 0.17%
59,942
+2,621
91
$1.44M 0.17%
2,327
92
$1.42M 0.17%
16,956
-114
93
$1.38M 0.16%
22,303
+5,369
94
$1.26M 0.15%
29,538
+4,215
95
$1.15M 0.14%
+40,964
96
$985K 0.12%
4,491
-191
97
$961K 0.11%
43,489
-2,123
98
$855K 0.1%
5,367
-457
99
$814K 0.1%
9,558
+73
100
$510K 0.06%
17,458
-6
2 3
4
5 6