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
$455M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.95M
3
+$1.67M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.33M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Top Sells

1
+$5.34M
2
+$2.8M
3
+$2.08M
4
NOW icon
ServiceNow
NOW
+$2.07M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Sector Composition

1 Technology 14.31%
2 Financials 11.08%
3 Communication Services 8.56%
4 Consumer Discretionary 7.92%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.05%
2,658
-696
127
$201K 0.04%
3,170
+200
128
$143K 0.03%
2,862
+366
129
$8K ﹤0.01%
3,075
130
– –
-61,101
131
– –
-36,787
132
– –
-178,219
2 3 4 5
6