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
$651M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.46M
3
+$2.23M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.21M
5
SYY icon
Sysco
SYY
+$2.06M

Top Sells

1
+$3.72M
2
+$3.53M
3
+$2.95M
4
TSLA icon
Tesla
TSLA
+$2.41M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.33M

Sector Composition

1 Technology 15.8%
2 Financials 12.15%
3 Consumer Discretionary 10.28%
4 Industrials 9.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.08%
8,069
+1,930
102
$494K 0.08%
15,922
103
$490K 0.08%
+2,518
104
$487K 0.07%
17,920
+4,359
105
$479K 0.07%
37,019
+339
106
$456K 0.07%
11,064
-2,923
107
$455K 0.07%
3,550
+556
108
$446K 0.07%
20,331
+1,859
109
$442K 0.07%
2,624
-100
110
$411K 0.06%
1,267
-87
111
$410K 0.06%
19,348
-2,197
112
$406K 0.06%
4,876
-343
113
$401K 0.06%
6,961
-48
114
$400K 0.06%
4,293
115
$393K 0.06%
3,586
+265
116
$375K 0.06%
6,842
-98
117
$372K 0.06%
2,204
+279
118
$369K 0.06%
2,437
119
$352K 0.05%
4,173
-596
120
$349K 0.05%
10,400
121
$347K 0.05%
744
+122
122
$346K 0.05%
3,806
-279
123
$345K 0.05%
+1,622
124
$344K 0.05%
+1,765
125
$331K 0.05%
6,580
+656
2 3 4
5
6