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
$380M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.67M
3
+$3.39M
4
HDB icon
HDFC Bank
HDB
+$2.84M
5
QCOM icon
Qualcomm
QCOM
+$2.83M

Top Sells

1
+$4.3M
2
+$4M
3
+$3.65M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.34M
5
RH icon
RH
RH
+$3.32M

Sector Composition

1 Healthcare 12.79%
2 Technology 10.56%
3 Financials 9.87%
4 Consumer Discretionary 8.51%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.88%
579,968
+50,176
52
$3.3M 0.87%
45,265
-2,705
53
$3.23M 0.85%
10,569
-42
54
$3.2M 0.84%
113,023
-3,124
55
$3.06M 0.81%
47,802
-16,663
56
$2.96M 0.78%
40,191
+23,520
57
$2.92M 0.77%
27,084
+3,146
58
$2.87M 0.75%
24,068
+43
59
$2.86M 0.75%
25,474
-40
60
$2.83M 0.74%
59,483
+32,828
61
$2.74M 0.72%
40,713
-1,210
62
$2.72M 0.72%
38,078
-14,803
63
$2.72M 0.71%
9,051
+4,247
64
$2.7M 0.71%
55,121
-907
65
$2.69M 0.71%
220,867
-4,020
66
$2.69M 0.71%
79,864
+49,274
67
$2.65M 0.7%
256,608
-97,760
68
$2.65M 0.7%
77,208
+3,577
69
$2.63M 0.69%
167,088
-14,122
70
$2.63M 0.69%
68,289
-4,778
71
$2.63M 0.69%
43,687
-2,545
72
$2.55M 0.67%
71,372
-1,268
73
$2.55M 0.67%
27,145
+13,170
74
$2.5M 0.66%
87,851
-42,073
75
$2.46M 0.65%
177,315
-450
1 2
3
4 5