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
$455M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.95M
3
+$1.67M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.33M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Top Sells

1
+$5.34M
2
+$2.8M
3
+$2.08M
4
NOW icon
ServiceNow
NOW
+$2.07M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Sector Composition

1 Technology 14.31%
2 Financials 11.08%
3 Communication Services 8.56%
4 Consumer Discretionary 7.92%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 4.1%
1,191,836
+77,652
2
$16.6M 3.65%
1,473,816
+46,254
3
$15.6M 3.43%
565,897
+48,149
4
$14.9M 3.29%
489,331
+28,012
5
$13.5M 2.97%
232,808
+2,296
6
$12.7M 2.79%
267,612
+3,728
7
$11.5M 2.53%
114,429
+1,060
8
$10.9M 2.4%
419,299
+11,159
9
$10.8M 2.38%
430,872
-17,814
10
$10.5M 2.31%
52,377
+1,212
11
$10.3M 2.25%
101,320
+1,697
12
$9.66M 2.12%
61,858
-111
13
$9.47M 2.08%
177,892
+863
14
$9.26M 2.03%
96,036
-1,118
15
$9.02M 1.98%
81,211
+679
16
$8.73M 1.92%
1,033,250
+27,990
17
$8.6M 1.89%
146,640
+12,500
18
$8.18M 1.8%
295,059
+6,667
19
$7.75M 1.7%
131,113
+3,788
20
$7.31M 1.61%
38,083
+217
21
$7.01M 1.54%
39,971
+1,002
22
$6.93M 1.52%
548,193
+9,912
23
$6.85M 1.51%
54,127
+755
24
$6.83M 1.5%
93,525
+2,803
25
$6.66M 1.46%
35,047
+18,694
1
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