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
$430M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4M
3
+$3.89M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.71M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.62M

Top Sells

1
+$4.25M
2
+$3.98M
3
+$2.64M
4
GLD icon
SPDR Gold Trust
GLD
+$2.56M
5
CRM icon
Salesforce
CRM
+$2.41M

Sector Composition

1 Financials 11.27%
2 Technology 9.73%
3 Consumer Discretionary 7.88%
4 Communication Services 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 3.99%
1,080,158
+233,288
2
$14.7M 3.42%
525,428
+66,017
3
$14.2M 3.31%
327,594
-28,202
4
$12.2M 2.83%
396,960
+259,005
5
$11.8M 2.73%
117,468
-1,202
6
$11.7M 2.71%
1,211,874
+101,628
7
$10.7M 2.48%
116,755
-1,476
8
$10.4M 2.41%
287,808
-4,464
9
$9.24M 2.15%
54,564
-511
10
$8.97M 2.09%
84,460
-1,607
11
$8.5M 1.98%
342,201
+68,107
12
$8.46M 1.97%
63,955
-1,870
13
$8.3M 1.93%
1,086,635
-17,870
14
$7.61M 1.77%
126,495
-4,310
15
$7.13M 1.66%
197,590
-32,180
16
$7.12M 1.66%
267,496
+57,710
17
$7.08M 1.65%
224,712
-13,308
18
$7.04M 1.64%
53,046
-3,935
19
$7.04M 1.64%
75,021
-2,234
20
$7.02M 1.63%
48,299
-987
21
$6.85M 1.59%
44,653
-1,386
22
$6.67M 1.55%
41,189
-682
23
$6.28M 1.46%
100,450
-891
24
$6.09M 1.42%
174,516
-807
25
$5.98M 1.39%
54,828
-449
1
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