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
$518M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.62M
3
+$2.45M
4
FDX icon
FedEx
FDX
+$2.15M
5
MELI icon
Mercado Libre
MELI
+$1.18M

Top Sells

1
+$1.87M
2
+$1.78M
3
+$1.66M
4
ESTC icon
Elastic
ESTC
+$1.41M
5
OLED icon
Universal Display
OLED
+$1.1M

Sector Composition

1 Technology 14.68%
2 Financials 10.86%
3 Communication Services 8.51%
4 Consumer Discretionary 7.12%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 1.48%
35,023
-1,065
27
$7.46M 1.44%
110,924
-1,768
28
$7.38M 1.43%
169,857
+2,840
29
$6.83M 1.32%
189,262
+14,517
30
$6.67M 1.29%
52,943
+151
31
$6.24M 1.21%
81,311
-5,811
32
$6.15M 1.19%
212,556
-162
33
$6.08M 1.18%
54,844
+244
34
$6.04M 1.17%
196,632
+4,271
35
$5.58M 1.08%
65,285
+2,206
36
$5.03M 0.97%
220,691
+21,010
37
$5.03M 0.97%
8,792
+2,064
38
$4.99M 0.96%
18,841
-111
39
$4.92M 0.95%
28,578
+1,231
40
$4.9M 0.95%
25,412
+180
41
$4.85M 0.94%
193,403
+21,982
42
$4.84M 0.94%
33,885
+214
43
$4.83M 0.93%
65,040
-393
44
$4.59M 0.89%
21,658
-302
45
$4.51M 0.87%
182,358
+10,699
46
$4.38M 0.85%
153,790
+1,860
47
$4.32M 0.83%
66,175
-533
48
$4.17M 0.81%
85,165
+2,852
49
$4.1M 0.79%
158,729
+2,210
50
$3.91M 0.75%
25,099
-816
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