CWM

Cabot Wealth Management Portfolio holdings

AUM $869M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.49M
3
+$3.19M
4
TSM icon
TSMC
TSM
+$2.53M
5
PAYC icon
Paycom
PAYC
+$2.51M

Top Sells

1
+$4.45M
2
+$3.55M
3
+$3.04M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.75M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.61M

Sector Composition

1 Technology 13.67%
2 Financials 11.03%
3 Communication Services 7.93%
4 Consumer Discretionary 7.54%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.05%
2,970
127
$91K 0.02%
2,496
-20
128
$6K ﹤0.01%
3,075
129
– –
-14,401
130
– –
-92,336
131
– –
-5,158
132
– –
-1,689
133
– –
-1,949
134
– –
-1,916
135
– –
-51,715
136
– –
-4,294
137
– –
-35,108
138
– –
-18,072
139
– –
-4,677
140
– –
-27,840
2 3 4 5
6