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
$591M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.09M
3
+$2.3M
4
FCN icon
FTI Consulting
FCN
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Top Sells

1
+$5.66M
2
+$4.42M
3
+$2.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.68M
5
GNRC icon
Generac Holdings
GNRC
+$1.49M

Sector Composition

1 Technology 15.14%
2 Financials 14.81%
3 Consumer Discretionary 9.23%
4 Industrials 8.6%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 4.31%
184,212
-1,049
2
$19.7M 3.33%
498,188
+1,082
3
$19.5M 3.29%
333,308
+17,865
4
$18.8M 3.18%
70,441
+725
5
$14.8M 2.5%
587,386
-16,785
6
$14.6M 2.47%
152,178
+1,958
7
$13.9M 2.35%
223,796
+2,717
8
$13.3M 2.25%
101,797
-4,771
9
$13.1M 2.21%
83,908
+144
10
$12.7M 2.15%
56,443
-158
11
$12.6M 2.14%
119,496
+21,701
12
$12.6M 2.13%
129,488
-404
13
$12.2M 2.06%
116,281
-6,239
14
$12M 2.02%
67,380
+594
15
$11.9M 2.02%
189,137
+2,836
16
$11.8M 1.99%
738,333
-60,288
17
$11.5M 1.94%
26,304
+1,249
18
$11.3M 1.91%
159,749
+3,247
19
$10.8M 1.83%
50,329
+1,073
20
$10.7M 1.8%
832,015
+17,795
21
$10.1M 1.71%
67,937
+3,607
22
$9.97M 1.69%
12,050
-180
23
$9.97M 1.69%
36,125
-36
24
$9.71M 1.64%
141,640
+3,586
25
$9.06M 1.53%
289,149
-25,545
1
2 3 4 5