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
$765M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.32M
3
+$2.44M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$2.24M
5
SEDG icon
SolarEdge
SEDG
+$1.94M

Top Sells

1
+$4.17M
2
+$2.22M
3
+$2.13M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.61M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Sector Composition

1 Technology 17.47%
2 Financials 12.76%
3 Consumer Discretionary 9.36%
4 Healthcare 9.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.6%
312,846
-9,579
27
$11.8M 1.55%
102,282
+28,633
28
$11.5M 1.51%
142,042
+2,244
29
$11.3M 1.48%
92,737
-348
30
$10.5M 1.38%
30,391
+608
31
$10.4M 1.37%
61,731
+535
32
$10.4M 1.36%
373,549
+13,246
33
$9.48M 1.24%
102,526
+18,417
34
$9.31M 1.22%
368,773
-915
35
$8.78M 1.15%
209,182
+4,555
36
$8.66M 1.13%
51,109
-420
37
$8.45M 1.1%
17,005
+237
38
$6.99M 0.91%
121,208
+6,334
39
$6.62M 0.87%
33,506
+3,919
40
$6.53M 0.85%
26,153
+466
41
$6.18M 0.81%
12,736
-2,796
42
$5.83M 0.76%
+14,425
43
$5.64M 0.74%
13,397
+145
44
$5.6M 0.73%
62,020
-180
45
$5.19M 0.68%
17,246
-218
46
$5M 0.65%
6,428
-166
47
$4.79M 0.63%
29,167
+745
48
$4.58M 0.6%
160,688
-3,536
49
$4.57M 0.6%
22,224
-778
50
$4.55M 0.59%
152,779
-3,122
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