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
$591M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.09M
3
+$2.3M
4
FCN icon
FTI Consulting
FCN
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Top Sells

1
+$5.66M
2
+$4.42M
3
+$2.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.68M
5
GNRC icon
Generac Holdings
GNRC
+$1.49M

Sector Composition

1 Technology 15.14%
2 Financials 14.81%
3 Consumer Discretionary 9.23%
4 Industrials 8.6%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.06%
14,487
+312
127
$336K 0.06%
8,712
-211
128
$327K 0.06%
13,276
+4,928
129
$322K 0.05%
57,751
130
$321K 0.05%
6,677
-1,284
131
$318K 0.05%
3,104
132
$311K 0.05%
22,245
-2,061
133
$293K 0.05%
11,332
-1,834
134
$284K 0.05%
12,520
-2,684
135
$277K 0.05%
3,029
-61,937
136
$263K 0.04%
+9,013
137
$258K 0.04%
909
+18
138
$251K 0.04%
8,800
139
$245K 0.04%
4,876
-346
140
$238K 0.04%
967
141
$233K 0.04%
4,094
-179
142
$222K 0.04%
1,974
-80
143
$219K 0.04%
7,308
144
$213K 0.04%
3,809
+63
145
$212K 0.04%
2,090
-83
146
$211K 0.04%
3,498
-169
147
$200K 0.03%
561
+15
148
– –
-2,640
149
– –
-2,612
150
– –
-844
3 4 5
6
7