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
$787M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$3.33M
3
+$2.18M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.05M
5
DPZ icon
Domino's
DPZ
+$730K

Top Sells

1
+$3.83M
2
+$3.38M
3
+$2.46M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.46M
5
ENPH icon
Enphase Energy
ENPH
+$1.95M

Sector Composition

1 Technology 20.09%
2 Financials 13.28%
3 Consumer Discretionary 9.05%
4 Communication Services 8.86%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 4.93%
155,099
-4,253
2
$26.5M 3.36%
58,385
-680
3
$25.7M 3.26%
280,343
+425
4
$23.6M 2.99%
119,321
-3,350
5
$23.3M 2.96%
122,474
+1,119
6
$22.2M 2.82%
92,697
-3,838
7
$19.3M 2.45%
159,964
-1,746
8
$18.5M 2.35%
290,153
+4,428
9
$18.5M 2.35%
10,895
+109
10
$18.1M 2.3%
110,231
-3,648
11
$18M 2.29%
852,913
+23,958
12
$17.1M 2.17%
54,096
-301
13
$16.1M 2.04%
57,067
+314
14
$15.6M 1.98%
309,975
+3,945
15
$15.4M 1.95%
649,395
-17,739
16
$14.6M 1.85%
678,917
-5,820
17
$14.3M 1.82%
431,136
-101,655
18
$13.7M 1.74%
47,831
+2,022
19
$13.4M 1.7%
34,509
+626
20
$13.2M 1.68%
114,169
+1,869
21
$13.1M 1.67%
295,300
+3,279
22
$13.1M 1.66%
398,838
+18,294
23
$13M 1.65%
71,329
+1,049
24
$12.4M 1.58%
23,421
+460
25
$12.2M 1.55%
142,015
-7,173
1
2 3 4 5