CWM

Cabot Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.2M
3
+$2.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
5
APH icon
Amphenol
APH
+$2.76M

Top Sells

1
+$13.1M
2
+$4.12M
3
+$4.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
LFUS icon
Littelfuse
LFUS
+$1.33M

Sector Composition

1 Technology 18.35%
2 Financials 13.68%
3 Consumer Discretionary 9.64%
4 Healthcare 8.19%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.45%
284,675
+4,878
27
$11.4M 1.45%
70,847
+1,382
28
$11.3M 1.44%
123,276
-2,055
29
$11.2M 1.43%
135,599
-6,416
30
$11.2M 1.43%
149,434
+935
31
$10.7M 1.36%
64,693
+2,210
32
$10.6M 1.36%
48,912
+986
33
$10.4M 1.33%
33,441
+955
34
$10.3M 1.31%
226,112
+9,645
35
$9.99M 1.27%
101,165
+3,973
36
$9.17M 1.17%
44,735
+3,140
37
$9.08M 1.16%
130,729
+9,534
38
$8.79M 1.12%
50,764
+905
39
$7.74M 0.99%
93,600
+33,677
40
$7.64M 0.97%
248,125
-24,983
41
$7.2M 0.92%
8,722
+2,367
42
$7.03M 0.9%
255,151
-1,709
43
$6.47M 0.82%
37,840
-471
44
$5.93M 0.76%
87,163
+2,174
45
$5.88M 0.75%
10,205
-2,428
46
$5.76M 0.73%
65,489
+4,287
47
$5.47M 0.7%
17,969
+1,473
48
$5.16M 0.66%
17,895
+98
49
$5.08M 0.65%
13,520
+35
50
$4.85M 0.62%
44,753
+471
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