CWM

Cabot Wealth Management Portfolio holdings

AUM $785M
This Quarter Return
+0.18%
1 Year Return
+9.36%
3 Year Return
+34.49%
5 Year Return
+152.45%
10 Year Return
+259.37%
AUM
$785M
AUM Growth
-$2.49M
Cap. Flow
+$6.45M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.91%
Holding
131
New
3
Increased
65
Reduced
44
Closed
4

Top Buys

1
$16.2M
2
$3.2M
3
$2.91M
4
$2.79M
5
$2.76M

Top Sells

1
$13.1M
2
$4.12M
3
$4.05M
4
$1.4M
5
$1.33M

Sector Composition

1Technology18.35%
2Financials13.68%
3Consumer Discretionary9.64%
4Healthcare8.19%
5Communication Services8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.45M0.57% 34,099
+216
+0.6%
+$28.2K
$4.36M0.56% 80,694
-333
-0.4%
-$18K
$4.21M0.54% 67,990
+1,727
+3%
+$107K
$4.08M0.52% 15,545
-268
-2%
-$70.4K
$4.01M0.51% 146,253
+14
+0%
+$383
$3.9M0.5% 4,903
+31
+0.6%
+$24.7K
$3.8M0.48% 2,062
+46
+2%
+$84.8K
$3.64M0.46% 6,373
+11
+0.2%
+$6.28K
$3.51M0.45% 44,873
-177
-0.4%
-$13.9K
$3.41M0.43% 32,622
+2,187
+7%
+$229K
$3.06M0.39% 106,850
+1,393
+1%
+$39.9K
$3.02M0.39% 8,660
+104
+1%
+$36.3K
$3.01M0.38% 4,536
+97
+2%
+$64.3K
$3M0.38% 15,566
+656
+4%
+$127K
$2.95M0.38% 10,981
+108
+1%
+$29K
$2.91M0.37% 631
+10
+2%
+$46.1K
$2.73M0.35% 90,126
+854
+1%
+$25.8K
$2.7M0.34% 16,435
+1,164
+8%
+$191K
$2.65M0.34% 18,941––
$2.64M0.34% 72,477
+1,560
+2%
+$56.8K
$2.47M0.31% 5,874
+259
+5%
+$109K
$2.45M0.31% 15,811
+16
+0.1%
+$2.47K
$2.3M0.29% 43,823
-1,169
-3%
-$61.2K
$2.29M0.29% 6,636
+128
+2%
+$44.2K
$2.25M0.29% 102,123
-11,333
-10%
-$250K
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