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
$787M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$3.33M
3
+$2.18M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.05M
5
DPZ icon
Domino's
DPZ
+$730K

Top Sells

1
+$3.83M
2
+$3.38M
3
+$2.46M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.46M
5
ENPH icon
Enphase Energy
ENPH
+$1.95M

Sector Composition

1 Technology 20.09%
2 Financials 13.28%
3 Consumer Discretionary 9.05%
4 Communication Services 8.86%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.03%
1,368
+70
127
$228K 0.03%
1,222
128
$203K 0.03%
7,200
129
– –
-17,221
130
– –
-66,837
131
– –
-2,024
132
– –
-367
2 3 4 5
6