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
$380M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.67M
3
+$3.39M
4
HDB icon
HDFC Bank
HDB
+$2.84M
5
QCOM icon
Qualcomm
QCOM
+$2.83M

Top Sells

1
+$4.3M
2
+$4M
3
+$3.65M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.34M
5
RH icon
RH
RH
+$3.32M

Sector Composition

1 Healthcare 12.79%
2 Technology 10.56%
3 Financials 9.87%
4 Consumer Discretionary 8.51%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.21%
49,483
-15,827
27
$4.58M 1.2%
196,999
+2,212
28
$4.57M 1.2%
90,184
-6,205
29
$4.57M 1.2%
22,215
+7,236
30
$4.53M 1.19%
129,249
-5,795
31
$4.33M 1.14%
+10,172
32
$4.26M 1.12%
94,031
-875
33
$3.92M 1.03%
20,813
-2,631
34
$3.7M 0.97%
193,172
+9,408
35
$3.69M 0.97%
66,291
-226
36
$3.65M 0.96%
24,012
-13,857
37
$3.65M 0.96%
46,111
-26,375
38
$3.59M 0.94%
58,817
-207
39
$3.58M 0.94%
36,031
-103
40
$3.54M 0.93%
141,008
-4,599
41
$3.54M 0.93%
67,112
-3,330
42
$3.52M 0.93%
61,712
-23,177
43
$3.5M 0.92%
85,351
-49,583
44
$3.47M 0.91%
61,376
+22,195
45
$3.47M 0.91%
49,666
+4,588
46
$3.39M 0.89%
38,493
-12,534
47
$3.39M 0.89%
+51,273
48
$3.38M 0.89%
67,167
+1,128
49
$3.36M 0.88%
52,757
+186
50
$3.36M 0.88%
49,209
-162
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2
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