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
$410M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.51M
3
+$3.18M
4
TSM icon
TSMC
TSM
+$2.46M
5
PAYC icon
Paycom
PAYC
+$2.4M

Top Sells

1
+$4.45M
2
+$3.55M
3
+$3.04M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.53M
5
FANG icon
Diamondback Energy
FANG
+$2.44M

Sector Composition

1 Technology 13.67%
2 Financials 11.03%
3 Communication Services 7.93%
4 Consumer Discretionary 7.54%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.08%
2,990
+2
102
$323K 0.08%
2,532
+205
103
$322K 0.08%
2,085
104
$315K 0.08%
+14,964
105
$314K 0.08%
1,999
106
$314K 0.08%
4,824
107
$300K 0.07%
6,346
108
$298K 0.07%
7,198
+1
109
$292K 0.07%
3,049
-2,269
110
$283K 0.07%
7,622
-2,466
111
$277K 0.07%
3,105
112
$268K 0.07%
5,571
-6,350
113
$262K 0.06%
11,998
114
$260K 0.06%
2,203
+86
115
$245K 0.06%
3,354
116
$240K 0.06%
3,321
-2,843
117
$239K 0.06%
5,182
118
$237K 0.06%
4,494
119
$231K 0.06%
2,000
120
$231K 0.06%
8,825
-935
121
$230K 0.06%
1,721
122
$226K 0.06%
4,346
123
$219K 0.05%
3,508
124
$205K 0.05%
2,374
125
$205K 0.05%
+9,940
2 3 4
5
6