CWM
Cabot Wealth Management Portfolio holdings
AUM $785M
AUM
$785M
AUM Growth
-$2.49M (-0.3%)
Cap. Flow
+$21.3M
Cap. Flow % of AUM
2.72%
Top 10 Holdings %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 | $4.12M | |
| 2 | $4.05M | |
| 3 | $1.4M | |
| 4 | $1.18M | |
| 5 | $1.01M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.45M | 0.57% | 34,099 +216 | +0.6% | +$28.2K | |||
| $4.36M | 0.56% | 80,694 -333 | -0.4% | -$18K | |||
| $4.21M | 0.54% | 67,990 +1,727 | +3% | +$107K | |||
| $4.08M | 0.52% | 15,545 -268 | -2% | -$70.4K | |||
| $4.01M | 0.51% | 146,253 +14 | +0% | +$383 | |||
| $3.9M | 0.5% | 4,903 +31 | +0.6% | +$24.7K | |||
| $3.8M | 0.48% | 2,062 +46 | +2% | +$84.8K | |||
| $3.64M | 0.46% | 6,373 +11 | +0.2% | +$6.28K | |||
| $3.51M | 0.45% | 44,873 -177 | -0.4% | -$13.9K | |||
| $3.41M | 0.43% | 32,622 +2,187 | +7% | +$229K | |||
| $3.06M | 0.39% | 106,850 +1,393 | +1% | +$39.9K | |||
| $3.02M | 0.39% | 8,660 +104 | +1% | +$36.3K | |||
| $3.01M | 0.38% | 4,536 +97 | +2% | +$64.3K | |||
| $3M | 0.38% | 15,566 +656 | +4% | +$127K | |||
| $2.95M | 0.38% | 10,981 +108 | +1% | +$29K | |||
| $2.91M | 0.37% | 631 +10 | +2% | +$46.1K | |||
| $2.73M | 0.35% | 90,126 +854 | +1% | +$25.8K | |||
| $2.7M | 0.34% | 16,435 +1,164 | +8% | +$191K | |||
| $2.65M | 0.34% | 18,941 | – | – | |||
| $2.64M | 0.34% | 72,477 +1,560 | +2% | +$56.8K | |||
| $2.47M | 0.31% | 5,874 +259 | +5% | +$109K | |||
| $2.45M | 0.31% | 15,811 +16 | +0.1% | +$2.47K | |||
| $2.3M | 0.29% | 43,823 -1,169 | -3% | -$61.2K | |||
| $2.29M | 0.29% | 6,636 +128 | +2% | +$44.2K | |||
| $2.25M | 0.29% | 102,123 -11,333 | -10% | -$250K |
