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
$455M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.95M
3
+$1.67M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.33M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Top Sells

1
+$5.34M
2
+$2.8M
3
+$2.08M
4
NOW icon
ServiceNow
NOW
+$2.07M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Sector Composition

1 Technology 14.31%
2 Financials 11.08%
3 Communication Services 8.56%
4 Consumer Discretionary 7.92%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.08%
3,297
-2,086
102
$367K 0.08%
5,500
103
$364K 0.08%
2,024
-61
104
$363K 0.08%
2,506
-26
105
$337K 0.07%
12,798
+800
106
$331K 0.07%
15,598
+634
107
$328K 0.07%
3,051
+61
108
$323K 0.07%
1,908
-91
109
$322K 0.07%
7,890
+268
110
$321K 0.07%
6,842
+496
111
$311K 0.07%
7,726
+528
112
$309K 0.07%
3,148
+43
113
$307K 0.07%
+2,603
114
$292K 0.06%
3,656
+335
115
$291K 0.06%
2,924
-125
116
$286K 0.06%
2,203
117
$270K 0.06%
5,571
118
$263K 0.06%
1,721
119
$258K 0.06%
4,346
120
$249K 0.05%
8,747
-78
121
$248K 0.05%
3,508
122
$239K 0.05%
1,841
-159
123
$228K 0.05%
4,717
-465
124
$226K 0.05%
2,374
125
$216K 0.05%
3,994
-500
2 3 4
5
6