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
$841M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.12M
3
+$3.89M
4
AXON icon
Axon Enterprise
AXON
+$3.24M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.4M

Top Sells

1
+$9.48M
2
+$5.43M
3
+$3.51M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.05M
5
FCN icon
FTI Consulting
FCN
+$2.7M

Sector Composition

1 Technology 19.59%
2 Financials 13.25%
3 Consumer Discretionary 9.56%
4 Communication Services 8.22%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.06%
3,659
102
$443K 0.05%
6,032
103
$432K 0.05%
2,213
-3
104
$425K 0.05%
2,968
105
$381K 0.05%
3,065
106
$380K 0.05%
8,890
107
$368K 0.04%
4,005
+150
108
$367K 0.04%
3,406
-350
109
$364K 0.04%
920
110
$358K 0.04%
14,137
-1,280
111
$347K 0.04%
1,347
-6
112
$307K 0.04%
1,050
+75
113
$304K 0.04%
2,233
114
$300K 0.04%
4,997
-969
115
$291K 0.03%
4,108
+3
116
$290K 0.03%
7,308
117
$281K 0.03%
1,745
118
$279K 0.03%
3,104
119
$275K 0.03%
+997
120
$266K 0.03%
1,222
121
$259K 0.03%
638
122
$243K 0.03%
2,035
123
$233K 0.03%
415
124
$228K 0.03%
1,058
125
$222K 0.03%
+1,000
2 3 4
5
6