CWM

Cabot Wealth Management Portfolio holdings

AUM $869M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.04M
3
+$2.65M
4
RBLX icon
Roblox
RBLX
+$2.25M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.07M

Top Sells

1
+$5M
2
+$2.13M
3
+$1.98M
4
ADBE icon
Adobe
ADBE
+$1.68M
5
KVYO icon
Klaviyo
KVYO
+$1.54M

Sector Composition

1 Technology 19.23%
2 Financials 12.28%
3 Communication Services 8.95%
4 Consumer Discretionary 8.94%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.4%
153,674
-196
27
$11.7M 1.3%
324,855
+273
28
$11.5M 1.27%
100,202
-872
29
$11.5M 1.27%
26,566
+230
30
$11.4M 1.26%
340,265
+478
31
$11.3M 1.25%
71,020
+6
32
$11.1M 1.23%
24,838
+681
33
$10.3M 1.14%
55,149
-83
34
$10.2M 1.14%
53,986
+1,252
35
$10.1M 1.12%
123,681
-5,351
36
$10M 1.11%
228,155
+1,283
37
$10M 1.11%
52,002
+1,849
38
$9.55M 1.06%
65,298
-1,315
39
$9.49M 1.05%
18,450
+407
40
$9.3M 1.03%
184,961
-39,320
41
$9.27M 1.03%
46,747
+3,238
42
$8.18M 0.91%
42,044
+3,369
43
$8.1M 0.9%
32,831
-897
44
$7.77M 0.86%
140,058
-663
45
$7.68M 0.85%
10,457
-23
46
$7.54M 0.84%
93,503
+4,213
47
$7.15M 0.79%
72,185
+4,826
48
$7.08M 0.78%
13,664
-56
49
$6.58M 0.73%
8,622
-35
50
$6.1M 0.68%
17,158
-264
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