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
$591M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.09M
3
+$2.3M
4
FCN icon
FTI Consulting
FCN
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Top Sells

1
+$5.66M
2
+$4.42M
3
+$2.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.68M
5
GNRC icon
Generac Holdings
GNRC
+$1.49M

Sector Composition

1 Technology 15.14%
2 Financials 14.81%
3 Consumer Discretionary 9.23%
4 Industrials 8.6%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.12%
16,137
+2,516
102
$693K 0.12%
22,876
-2,695
103
$666K 0.11%
35,721
-662
104
$652K 0.11%
31,981
+217
105
$627K 0.11%
20,212
-1,117
106
$619K 0.1%
31,500
107
$619K 0.1%
32,736
-7,904
108
$595K 0.1%
3,644
+50
109
$573K 0.1%
24,922
+58
110
$572K 0.1%
11,263
-809
111
$538K 0.09%
1,060
+25
112
$525K 0.09%
18,968
-286
113
$512K 0.09%
24,458
-4,024
114
$448K 0.08%
4,632
-4
115
$448K 0.08%
10,739
+109
116
$435K 0.07%
4,983
-1,562
117
$426K 0.07%
2,968
-448
118
$400K 0.07%
3,115
-27
119
$399K 0.07%
1,492
-67
120
$395K 0.07%
3,014
-1,741
121
$395K 0.07%
28,300
-172
122
$381K 0.06%
2,360
+55
123
$378K 0.06%
801
+125
124
$357K 0.06%
1,546
-15
125
$351K 0.06%
1,552
3 4
5
6 7