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
$389M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.67M
3
+$1.89M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.88M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M

Top Sells

1
+$4.38M
2
+$3.56M
3
+$3.53M
4
SKX
Skechers
SKX
+$3.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.05M

Sector Composition

1 Healthcare 13.47%
2 Financials 11.94%
3 Consumer Discretionary 10.9%
4 Technology 9.31%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 3.47%
375,410
+10
2
$11.2M 2.88%
145,143
+840
3
$11.1M 2.84%
88,048
-358
4
$10.5M 2.71%
281,830
+1,022
5
$9.83M 2.53%
118,841
-1,480
6
$8.49M 2.18%
91,457
+1,956
7
$8.44M 2.17%
126,744
+2,746
8
$8.37M 2.15%
103,300
-668
9
$8.27M 2.13%
292,736
-64,324
10
$8.14M 2.09%
56,325
+966
11
$8.09M 2.08%
68,458
-733
12
$7.29M 1.87%
59,910
+775
13
$7.25M 1.87%
843,228
+216,954
14
$7.2M 1.85%
1,084,145
+22,230
15
$6.92M 1.78%
245,944
-232
16
$6.72M 1.73%
139,630
-155
17
$6.31M 1.62%
50,185
-218
18
$6.29M 1.62%
72,013
+947
19
$6.08M 1.56%
47,265
+478
20
$6.04M 1.55%
419,232
+26,024
21
$5.94M 1.53%
235,605
+17,353
22
$5.63M 1.45%
170,977
+3,065
23
$5.2M 1.34%
249,902
+11,842
24
$5.18M 1.33%
+81,375
25
$5.14M 1.32%
98,881
+1,126
1
2 3 4 5