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
$749M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.31M
3
+$2.24M
4
BKNG icon
Booking.com
BKNG
+$1.78M
5
MGA icon
Magna International
MGA
+$1.73M

Top Sells

1
+$2.43M
2
+$2.29M
3
+$2.18M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.15M
5
ADBE icon
Adobe
ADBE
+$2.1M

Sector Composition

1 Technology 13.82%
2 Financials 13.26%
3 Consumer Discretionary 11.12%
4 Industrials 9.84%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.57%
123,212
+1,112
27
$11.5M 1.54%
36,064
+572
28
$10.8M 1.45%
22,822
+582
29
$10.6M 1.42%
329,825
+3,332
30
$10.5M 1.4%
134,770
+1,744
31
$10.3M 1.38%
197,238
-11,498
32
$9.97M 1.33%
57,517
+3,050
33
$9.9M 1.32%
301,149
+5,564
34
$9.66M 1.29%
437,614
+21,849
35
$8.84M 1.18%
21,285
-63
36
$8.69M 1.16%
74,853
+348
37
$8.61M 1.15%
39,119
+264
38
$7.77M 1.04%
124,465
+5,125
39
$7.54M 1.01%
245,875
+10,597
40
$7.35M 0.98%
32,433
-675
41
$7.17M 0.96%
171,086
-17,378
42
$6.89M 0.92%
77,175
-2,730
43
$6.02M 0.8%
155,646
+7,630
44
$5.64M 0.75%
285,936
-13,028
45
$5.18M 0.69%
156,023
-574
46
$4.83M 0.65%
21,302
-255
47
$4.79M 0.64%
13,169
-113
48
$4.49M 0.6%
21,805
-2,999
49
$4.4M 0.59%
165,972
-2,176
50
$4.38M 0.59%
161,192
+5,592
1
2
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