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
$745M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$4.81M
3
+$2.49M
4
TYL icon
Tyler Technologies
TYL
+$1.74M
5
SHOP icon
Shopify
SHOP
+$1.27M

Top Sells

1
+$10.5M
2
+$4.49M
3
+$4.28M
4
EBAY icon
eBay
EBAY
+$2.77M
5
BABA icon
Alibaba
BABA
+$1.28M

Sector Composition

1 Technology 15.4%
2 Financials 13.44%
3 Consumer Discretionary 10.79%
4 Industrials 9.48%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.52%
208,901
+398
27
$11M 1.48%
51,865
+2,174
28
$10.8M 1.44%
137,037
+2,267
29
$10.7M 1.44%
23,034
+212
30
$10.7M 1.44%
332,228
+2,403
31
$10.2M 1.37%
58,295
+778
32
$10M 1.35%
190,861
-6,377
33
$9.49M 1.27%
311,372
+10,223
34
$9.44M 1.27%
434,379
-3,235
35
$9.01M 1.21%
79,723
+4,870
36
$8.51M 1.14%
20,820
-465
37
$8.41M 1.13%
40,649
+1,530
38
$8.34M 1.12%
32,277
-156
39
$8.22M 1.1%
171,284
+198
40
$7.88M 1.06%
257,188
+11,313
41
$7.76M 1.04%
130,598
+6,133
42
$7.32M 0.98%
67,703
-96,735
43
$6.52M 0.88%
13,159
-10
44
$6.15M 0.83%
76,956
-219
45
$5.86M 0.79%
154,003
-1,643
46
$5.4M 0.72%
278,980
-6,956
47
$5.25M 0.7%
154,678
-1,345
48
$4.81M 0.65%
+130,701
49
$4.43M 0.59%
16,326
+269
50
$4.33M 0.58%
164,475
-1,497
1
2
3 4 5