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
$11.4M1.45% 284,675
+4,878
+2%
+$195K
$11.4M1.45% 70,847
+1,382
+2%
+$221K
$11.3M1.44% 123,276
-2,055
-2%
-$189K
$11.2M1.43% 135,599
-6,416
-5%
-$532K
$11.2M1.43% 149,434
+935
+0.6%
+$70.2K
$10.7M1.36% 64,693
+2,210
+4%
+$364K
$10.6M1.36% 48,912
+986
+2%
+$215K
$10.4M1.33% 33,441
+955
+3%
+$298K
$10.3M1.31% 226,112
+9,645
+4%
+$437K
$9.99M1.27% 101,165
+3,973
+4%
+$392K
$9.17M1.17% 44,735
+3,140
+8%
+$644K
$9.08M1.16% 130,729
+9,534
+8%
+$662K
$8.79M1.12% 50,764
+905
+2%
+$157K
$7.74M0.99% 93,600
+33,677
+56%
+$2.79M
$7.64M0.97% 248,125
-24,983
-9%
-$769K
$7.2M0.92% 8,722
+2,367
+37%
+$1.95M
$7.03M0.9% 255,151
-1,709
-0.7%
-$47.1K
$6.47M0.82% 37,840
-471
-1%
-$80.5K
$5.93M0.76% 87,163
+2,174
+3%
+$148K
$5.88M0.75% 10,205
-2,428
-19%
-$1.4M
$5.76M0.73% 65,489
+4,287
+7%
+$377K
$5.47M0.7% 17,969
+1,473
+9%
+$449K
$5.16M0.66% 17,895
+98
+0.6%
+$28.2K
$5.08M0.65% 13,520
+35
+0.3%
+$13.1K
$4.85M0.62% 44,753
+471
+1%
+$51K
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