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
$787M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$3.33M
3
+$2.18M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.05M
5
DPZ icon
Domino's
DPZ
+$730K

Top Sells

1
+$3.83M
2
+$3.38M
3
+$2.46M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.46M
5
ENPH icon
Enphase Energy
ENPH
+$1.95M

Sector Composition

1 Technology 20.09%
2 Financials 13.28%
3 Consumer Discretionary 9.05%
4 Communication Services 8.86%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.05%
2,968
102
$429K 0.05%
2,249
-37
103
$426K 0.05%
16,465
+1
104
$341K 0.04%
8,890
-4,765
105
$332K 0.04%
638
106
$324K 0.04%
899
107
$321K 0.04%
6,032
108
$317K 0.04%
3,855
109
$308K 0.04%
3,104
110
$301K 0.04%
1,745
111
$290K 0.04%
2,005
112
$289K 0.04%
7,308
113
$283K 0.04%
975
114
$282K 0.04%
5,406
-255
115
$272K 0.03%
+3,597
116
$250K 0.03%
5,870
-11
117
$241K 0.03%
1,039
-189
118
$239K 0.03%
+468
119
$239K 0.03%
2,113
120
$237K 0.03%
259
-18
121
$234K 0.03%
1,058
-53
122
$233K 0.03%
3,746
123
$232K 0.03%
2,035
124
$229K 0.03%
435
125
$228K 0.03%
+9,165
2 3 4
5
6