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
$389M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.67M
3
+$1.89M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.88M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M

Top Sells

1
+$4.38M
2
+$3.56M
3
+$3.53M
4
SKX
Skechers
SKX
+$3.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.05M

Sector Composition

1 Healthcare 13.47%
2 Financials 11.94%
3 Consumer Discretionary 10.9%
4 Technology 9.31%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$653K 0.17%
21,144
+813
102
$639K 0.16%
6,621
-675
103
$630K 0.16%
43,792
-152
104
$626K 0.16%
40,190
-102
105
$558K 0.14%
17,785
-5,874
106
$542K 0.14%
5,025
-2,343
107
$541K 0.14%
2,612
108
$516K 0.13%
3,636
+71
109
$509K 0.13%
4,572
-12
110
$464K 0.12%
4,512
111
$445K 0.11%
4,065
-200
112
$430K 0.11%
3,825
-170
113
$429K 0.11%
10,924
-1,798
114
$427K 0.11%
+8,105
115
$395K 0.1%
7,878
-370
116
$390K 0.1%
15,172
-383
117
$383K 0.1%
11,998
118
$381K 0.1%
6,954
-274
119
$381K 0.1%
5,682
120
$374K 0.1%
8,590
-9,207
121
$365K 0.09%
8,025
-77,677
122
$357K 0.09%
17,492
-200
123
$338K 0.09%
9,040
-119
124
$313K 0.08%
5,403
125
$299K 0.08%
1,927
3 4
5
6 7