CWM

Cabot Wealth Management Portfolio holdings

AUM $905M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.12M
3
+$3.89M
4
AXON icon
Axon Enterprise
AXON
+$3.24M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.4M

Top Sells

1
+$9.48M
2
+$5.43M
3
+$3.51M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.05M
5
FCN icon
FTI Consulting
FCN
+$2.7M

Sector Composition

1 Technology 19.59%
2 Financials 13.25%
3 Consumer Discretionary 9.56%
4 Communication Services 8.22%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 3.7%
151,743
-2,840
2
$28M 3.33%
10,714
-128
3
$27.3M 3.24%
56,139
-964
4
$26.8M 3.19%
225,420
-25,858
5
$26.7M 3.18%
284,487
-26,841
6
$25.2M 2.99%
111,138
-1,049
7
$22.4M 2.66%
584,560
-1,172
8
$21.9M 2.61%
75,670
-516
9
$21.9M 2.6%
840,915
-7,711
10
$21.8M 2.59%
122,875
+583
11
$20.3M 2.41%
506,488
+103,182
12
$18.6M 2.22%
107,961
+991
13
$18.2M 2.16%
51,178
-939
14
$17.4M 2.07%
176,571
+1,912
15
$16.1M 1.92%
656,846
+8,616
16
$16.1M 1.91%
48,395
-85
17
$15.9M 1.89%
71,484
-304
18
$15.1M 1.79%
689,953
+8,693
19
$14.1M 1.67%
113,916
-42,813
20
$13.9M 1.65%
295,653
+1,103
21
$12.9M 1.53%
56,697
-226
22
$12.9M 1.53%
281,656
-3,019
23
$12.7M 1.51%
71,014
+167
24
$12.6M 1.5%
34,405
-37
25
$12.5M 1.49%
101,074
-91
1
2 3 4 5