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
$398M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.09M
3
+$4.54M
4
AAPL icon
Apple
AAPL
+$3.31M
5
SBNY
Signature Bank
SBNY
+$2.07M

Top Sells

1
+$4.33M
2
+$3.69M
3
+$3.47M
4
GWRE icon
Guidewire Software
GWRE
+$2.7M
5
AMWD icon
American Woodmark
AMWD
+$2.69M

Sector Composition

1 Healthcare 12.7%
2 Financials 9.85%
3 Technology 9.29%
4 Consumer Discretionary 8.57%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.26%
48,189
+1,046
27
$4.94M 1.24%
85,130
+23,418
28
$4.92M 1.24%
56,066
-3,260
29
$4.88M 1.23%
38,534
+1,281
30
$4.56M 1.15%
10,509
+337
31
$4.54M 1.14%
+178,805
32
$4.5M 1.13%
40,381
+13,297
33
$4.42M 1.11%
95,562
+1,531
34
$4.39M 1.1%
442,476
+185,868
35
$4.37M 1.1%
49,234
-249
36
$4.34M 1.09%
206,070
+9,071
37
$4.33M 1.09%
50,420
+754
38
$4.32M 1.09%
269,940
+92,625
39
$4.22M 1.06%
83,896
-14,295
40
$4.18M 1.05%
38,296
+12,822
41
$4.08M 1.02%
83,315
+23,832
42
$4M 1.01%
72,353
+34,275
43
$3.91M 0.98%
19,825
-988
44
$3.89M 0.98%
35,814
-217
45
$3.85M 0.97%
52,421
+1,148
46
$3.78M 0.95%
57,420
-1,397
47
$3.69M 0.93%
23,614
-398
48
$3.68M 0.92%
81,353
-18,076
49
$3.65M 0.92%
45,065
-1,046
50
$3.58M 0.9%
136,974
-4,034
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