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
$410M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.51M
3
+$3.18M
4
TSM icon
TSMC
TSM
+$2.46M
5
PAYC icon
Paycom
PAYC
+$2.4M

Top Sells

1
+$4.45M
2
+$3.55M
3
+$3.04M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.53M
5
FANG icon
Diamondback Energy
FANG
+$2.44M

Sector Composition

1 Technology 13.67%
2 Financials 11.03%
3 Communication Services 7.93%
4 Consumer Discretionary 7.54%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 3.86%
1,114,184
-135,174
2
$14.2M 3.47%
1,427,562
-29,676
3
$13.9M 3.39%
461,319
+18,367
4
$13.1M 3.19%
517,748
-100,462
5
$11.9M 2.91%
230,512
-238
6
$11.2M 2.73%
448,686
+140,770
7
$10.4M 2.55%
51,165
+84
8
$10.4M 2.54%
263,884
-764
9
$9.85M 2.41%
113,369
-562
10
$9.72M 2.37%
99,623
-163
11
$9.71M 2.37%
1,005,260
+160
12
$9.6M 2.34%
408,140
-32,022
13
$8.83M 2.16%
80,532
-773
14
$8.18M 2%
61,969
-458
15
$7.92M 1.93%
177,029
-4,691
16
$7.87M 1.92%
97,154
-122
17
$7.45M 1.82%
288,392
-24,521
18
$7.16M 1.75%
127,325
+233
19
$6.95M 1.7%
134,140
+2,120
20
$6.64M 1.62%
90,722
+3,443
21
$6.51M 1.59%
37,866
-255
22
$6.1M 1.49%
538,281
-11,349
23
$5.86M 1.43%
38,969
+37
24
$5.69M 1.39%
164,112
+1,602
25
$5.65M 1.38%
186,118
-49,075
1
2 3 4 5