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
$466M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.49M
3
+$3.29M
4
TSM icon
TSMC
TSM
+$3M
5
ADBE icon
Adobe
ADBE
+$3M

Top Sells

1
+$4.02M
2
+$3.03M
3
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.25M
5
TCOM icon
Trip.com Group
TCOM
+$2M

Sector Composition

1 Technology 14.57%
2 Financials 10.28%
3 Communication Services 7.44%
4 Consumer Discretionary 7.44%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.41%
53,521
-2,134
27
$6.28M 1.35%
53,335
-1,705
28
$5.94M 1.27%
87,279
-283
29
$5.67M 1.22%
17,747
-410
30
$5.64M 1.21%
114,112
-3,636
31
$5.59M 1.2%
86,027
-2,627
32
$5.58M 1.2%
168,895
-3,899
33
$5.36M 1.15%
227,276
-3,988
34
$5.22M 1.12%
39,039
-2,968
35
$5.18M 1.11%
168,915
-3,240
36
$4.91M 1.05%
162,510
-10,548
37
$4.69M 1.01%
188,475
-6,977
38
$4.66M 1%
98,699
+6,315
39
$4.58M 0.98%
98,402
-2,667
40
$4.45M 0.95%
30,118
+15,682
41
$4.45M 0.95%
51,715
-1,894
42
$4.37M 0.94%
55,855
+42,063
43
$4.23M 0.91%
21,603
-59
44
$4.09M 0.88%
25,708
-4
45
$3.98M 0.85%
166,014
+3,204
46
$3.97M 0.85%
35,217
-1,207
47
$3.94M 0.84%
25,104
-921
48
$3.84M 0.82%
52,413
+554
49
$3.73M 0.8%
10,970
-181
50
$3.7M 0.79%
22,436
-61
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