CWM

Cabot Wealth Management Portfolio holdings

AUM $905M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$1.58M
4
FICO icon
Fair Isaac
FICO
+$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M

Top Sells

1
+$4.17M
2
+$2.81M
3
+$2.38M
4
FM
iShares Frontier and Select EM ETF
FM
+$2.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.9M

Sector Composition

1 Technology 19.01%
2 Financials 12.44%
3 Healthcare 9.08%
4 Consumer Discretionary 8.76%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.03%
975
127
$245K 0.03%
1,979
-87
128
$238K 0.03%
3,746
129
$236K 0.03%
2,269
-61
130
$225K 0.03%
1,111
131
$218K 0.03%
+257
132
$210K 0.03%
+890
133
$204K 0.03%
7,200
134
$200K 0.03%
1,261
-289
135
– –
-1,222
136
– –
-4,532
137
– –
-1,589
138
– –
-36,451
139
– –
-105,207
140
– –
-435
141
– –
-2,571
142
– –
-44,353
143
– –
-17,498
144
– –
-6,785
145
– –
-79,794
2 3 4 5
6