CWM

Cabot Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.67M
3
+$1.89M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.88M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M

Top Sells

1
+$4.38M
2
+$3.56M
3
+$3.53M
4
SKX
Skechers
SKX
+$3.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.05M

Sector Composition

1 Healthcare 13.47%
2 Financials 11.94%
3 Consumer Discretionary 10.9%
4 Technology 9.31%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.07%
2,226
127
$271K 0.07%
6,420
-241
128
$268K 0.07%
6,330
-465
129
$265K 0.07%
+10,028
130
$264K 0.07%
5,685
-1,717
131
$264K 0.07%
30,246
-15,042
132
$257K 0.07%
8,005
-970
133
$249K 0.06%
+5,616
134
$247K 0.06%
9,932
-325
135
$242K 0.06%
5,716
136
$242K 0.06%
1,950
+157
137
$241K 0.06%
3,247
138
$239K 0.06%
5,500
139
$235K 0.06%
2,916
140
$233K 0.06%
2,195
141
$230K 0.06%
3,508
142
$228K 0.06%
+11,900
143
$226K 0.06%
2,117
144
$223K 0.06%
2,605
145
$220K 0.06%
4,677
146
$212K 0.05%
4,999
147
$209K 0.05%
2,596
148
$204K 0.05%
+5,429
149
$188K 0.05%
11,837
-1,185
150
– –
-57,156
3 4 5
6
7