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
$430M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4M
3
+$3.89M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.71M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.62M

Top Sells

1
+$4.25M
2
+$3.98M
3
+$2.64M
4
GLD icon
SPDR Gold Trust
GLD
+$2.56M
5
CRM icon
Salesforce
CRM
+$2.41M

Sector Composition

1 Financials 11.27%
2 Technology 9.73%
3 Consumer Discretionary 7.88%
4 Communication Services 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.1%
14,454
-813
102
$431K 0.1%
4,238
-2,315
103
$428K 0.1%
4,039
-71
104
$409K 0.1%
8,105
105
$406K 0.09%
2,512
106
$404K 0.09%
12,060
107
$383K 0.09%
2,960
-512
108
$366K 0.09%
2,939
-1,204
109
$350K 0.08%
7,341
-4,449
110
$348K 0.08%
3,146
111
$331K 0.08%
11,587
-2,964
112
$319K 0.07%
2,226
113
$308K 0.07%
5,417
114
$305K 0.07%
5,709
115
$300K 0.07%
6,175
116
$282K 0.07%
6,901
+1,454
117
$280K 0.07%
5,842
-553
118
$264K 0.06%
+2,626
119
$260K 0.06%
4,691
-934
120
$257K 0.06%
3,456
-1,939
121
$249K 0.06%
2,406
-189
122
$248K 0.06%
18,100
123
$247K 0.06%
5,622
124
$247K 0.06%
3,154
125
$243K 0.06%
4,677
2 3 4
5
6