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
$593M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.39M
3
+$2.17M
4
SIVB
SVB Financial Group
SIVB
+$1.98M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$1.95M

Top Sells

1
+$4.59M
2
+$4.28M
3
+$2.86M
4
HDB icon
HDFC Bank
HDB
+$2.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M

Sector Composition

1 Technology 14.99%
2 Financials 14.58%
3 Consumer Discretionary 9%
4 Industrials 8.38%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 1.61%
11,248
-802
27
$9.32M 1.57%
302,190
+25,938
28
$8.69M 1.47%
350,725
+5,502
29
$8.23M 1.39%
174,412
-18,706
30
$8.22M 1.39%
347,401
+13,214
31
$8.03M 1.36%
418,044
+10,735
32
$7.98M 1.35%
63,254
-16,365
33
$7.49M 1.26%
353,592
+15,844
34
$7.33M 1.24%
186,032
-27,166
35
$7.18M 1.21%
50,802
+7,537
36
$7.11M 1.2%
81,858
-9,937
37
$6.94M 1.17%
117,903
-14,569
38
$6.89M 1.16%
137,055
-10,611
39
$5.97M 1.01%
79,440
-11,469
40
$5.67M 0.96%
234,960
+54,938
41
$4.87M 0.82%
41,593
-7,574
42
$4.52M 0.76%
110,978
-27,547
43
$4.12M 0.69%
24,265
-386
44
$3.97M 0.67%
+14,868
45
$3.81M 0.64%
163,054
+8,966
46
$3.65M 0.62%
11,768
-588
47
$3.59M 0.61%
98,190
-857
48
$3.53M 0.6%
33,761
-5,450
49
$3.24M 0.55%
26,320
+1,272
50
$3.19M 0.54%
13,300
-1,121
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