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
$800M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.05M
3
+$2.02M
4
FICO icon
Fair Isaac
FICO
+$1.92M
5
HUBS icon
HubSpot
HUBS
+$1.72M

Top Sells

1
+$11.4M
2
+$5.69M
3
+$5.07M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M
5
NVDA icon
NVIDIA
NVDA
+$1.99M

Sector Composition

1 Technology 18.94%
2 Financials 12.44%
3 Consumer Discretionary 9.08%
4 Healthcare 8.76%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.57%
292,021
+2,445
27
$12.3M 1.54%
45,809
+555
28
$11.8M 1.47%
60,236
+415
29
$11.5M 1.44%
357,800
+6,606
30
$11.5M 1.44%
285,894
-2,337
31
$11.2M 1.4%
143,084
+2,986
32
$11.1M 1.39%
31,363
+857
33
$10.8M 1.36%
46,613
+1,154
34
$10.2M 1.27%
349,397
+5,255
35
$9.37M 1.17%
208,631
+6,981
36
$9.19M 1.15%
51,310
+3,827
37
$9.08M 1.13%
94,350
+1,792
38
$8.09M 1.01%
124,111
+2,631
39
$7.54M 0.94%
27,104
+639
40
$7.43M 0.93%
17,262
+351
41
$7.42M 0.93%
12,965
+101
42
$6.96M 0.87%
38,841
+1,570
43
$6.26M 0.78%
89,357
+4,270
44
$6.05M 0.76%
+62,395
45
$5.8M 0.72%
13,472
+137
46
$5.54M 0.69%
6,248
-186
47
$5.5M 0.69%
45,289
-16,404
48
$5.22M 0.65%
15,625
+671
49
$4.97M 0.62%
59,762
+18,115
50
$4.45M 0.56%
149,322
-582
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