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
$653M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.53M
3
+$2.35M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
HSY icon
Hershey
HSY
+$1.28M

Top Sells

1
+$3.96M
2
+$1.87M
3
+$1.64M
4
TSLA icon
Tesla
TSLA
+$1.6M
5
ABNB icon
Airbnb
ABNB
+$1.52M

Sector Composition

1 Technology 16.21%
2 Financials 13.69%
3 Consumer Discretionary 10.13%
4 Healthcare 7.95%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.56%
323,032
-4,570
27
$9.98M 1.53%
317,181
-5,165
28
$9.87M 1.51%
477,086
+5,858
29
$9.66M 1.48%
329,536
+3,409
30
$9.25M 1.42%
352,806
-1,945
31
$9.11M 1.4%
137,872
+1,527
32
$8.9M 1.36%
28,969
+12,591
33
$8.49M 1.3%
354,735
+318
34
$7.36M 1.13%
90,854
+3,787
35
$7.19M 1.1%
50,730
+476
36
$6.32M 0.97%
28,750
+3,221
37
$6.32M 0.97%
194,865
-6,427
38
$6.23M 0.96%
55,085
+7,579
39
$6.16M 0.94%
16,249
+902
40
$6.06M 0.93%
320,957
-6,533
41
$5.03M 0.77%
54,738
+24,156
42
$4.84M 0.74%
29,430
+647
43
$4.78M 0.73%
15,913
+145
44
$4.65M 0.71%
110,750
+7,374
45
$4.34M 0.66%
17,334
-6,398
46
$4.23M 0.65%
13,396
+114
47
$4.21M 0.65%
44,065
+1,172
48
$4.05M 0.62%
167,210
+1,108
49
$4.02M 0.62%
23,421
-275
50
$3.71M 0.57%
28,174
-16
1
2
3 4 5