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
$430M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4M
3
+$3.89M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.71M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.62M

Top Sells

1
+$4.25M
2
+$3.98M
3
+$2.64M
4
GLD icon
SPDR Gold Trust
GLD
+$2.56M
5
CRM icon
Salesforce
CRM
+$2.41M

Sector Composition

1 Financials 11.27%
2 Technology 9.73%
3 Consumer Discretionary 7.88%
4 Communication Services 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.06%
2,117
127
$240K 0.06%
2,605
128
$235K 0.05%
4,285
-426
129
$229K 0.05%
7,198
-1,646
130
$228K 0.05%
3,508
131
$224K 0.05%
4,999
132
$216K 0.05%
2,045
133
$207K 0.05%
+1,793
134
$203K 0.05%
+2,460
135
$202K 0.05%
20,730
-1,554
136
$177K 0.04%
3,669
137
– –
-2,990
138
– –
-11,900
139
– –
-55,380
140
– –
-17,791
141
– –
-49,368
142
– –
-4,288
143
– –
-31,470
144
– –
-43,994
145
– –
-2,840
146
– –
-86,814
147
– –
-10,812
2 3 4 5
6