CWM

Cabot Wealth Management Portfolio holdings

AUM $785M
This Quarter Return
+0.18%
1 Year Return
+9.36%
3 Year Return
+34.49%
5 Year Return
+152.45%
10 Year Return
+259.37%
AUM
$785M
AUM Growth
-$2.49M
Cap. Flow
+$6.45M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.91%
Holding
131
New
3
Increased
65
Reduced
44
Closed
4

Top Buys

1
$16.2M
2
$3.2M
3
$2.91M
4
$2.79M
5
$2.76M

Top Sells

1
$13.1M
2
$4.12M
3
$4.05M
4
$1.4M
5
$1.33M

Sector Composition

1Technology18.35%
2Financials13.68%
3Consumer Discretionary9.64%
4Healthcare8.19%
5Communication Services8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.3M4.37% 154,583
-516
-0.3%
-$115K
$30.4M3.87% 57,103
-1,282
-2%
-$683K
$29.7M3.78% 251,278
+137,109
+120%
+$16.2M
$29.2M3.72% 311,328
+30,985
+11%
+$2.91M
$21.5M2.74% 848,626
-4,287
-0.5%
-$109K
$21.2M2.69% 10,842
-53
-0.5%
-$103K
$19.5M2.48% 292,866
+2,713
+0.9%
+$180K
$19.1M2.43% 122,292
-182
-0.2%
-$28.4K
$19.1M2.43% 156,729
-3,235
-2%
-$394K
$18.7M2.38% 76,186
-16,511
-18%
-$4.05M
$18.6M2.37% 112,187
-7,134
-6%
-$1.18M
$18.3M2.33% 52,117
-1,979
-4%
-$694K
$16.2M2.07% 106,970
-3,261
-3%
-$495K
$15.3M1.95% 648,230
-1,165
-0.2%
-$27.5K
$14.9M1.9% 681,260
+2,343
+0.4%
+$51.3K
$14.8M1.88% 71,788
+459
+0.6%
+$94.3K
$14.6M1.86% 23,750
+329
+1%
+$202K
$14.6M1.86% 403,306
-27,830
-6%
-$1.01M
$13.9M1.77% 56,923
-144
-0.3%
-$35.1K
$12.8M1.63% 294,550
-750
-0.3%
-$32.6K
$12.6M1.61% 34,442
-67
-0.2%
-$24.6K
$12.5M1.6% 48,480
+649
+1%
+$168K
$11.9M1.52% 25,961
+6,961
+37%
+$3.2M
$11.5M1.46% 228,049
-81,926
-26%
-$4.12M
$11.5M1.46% 174,659
+42,044
+32%
+$2.76M
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