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
$398M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.09M
3
+$4.54M
4
AAPL icon
Apple
AAPL
+$3.31M
5
SBNY
Signature Bank
SBNY
+$2.07M

Top Sells

1
+$4.33M
2
+$3.69M
3
+$3.47M
4
GWRE icon
Guidewire Software
GWRE
+$2.7M
5
AMWD icon
American Woodmark
AMWD
+$2.69M

Sector Composition

1 Healthcare 12.7%
2 Financials 9.85%
3 Technology 9.29%
4 Consumer Discretionary 8.57%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.9%
82,463
-2,888
52
$3.44M 0.86%
23,987
-81
53
$3.44M 0.86%
208,372
+41,284
54
$3.43M 0.86%
44,731
-534
55
$3.43M 0.86%
65,542
-1,625
56
$3.41M 0.86%
562,416
-17,552
57
$3.31M 0.83%
10,510
-59
58
$3.2M 0.8%
51,523
-1,234
59
$3.18M 0.8%
18,318
+8,124
60
$3.15M 0.79%
38,124
-369
61
$3.13M 0.79%
50,328
+1,119
62
$3.05M 0.77%
117,035
+31,048
63
$3.03M 0.76%
38,786
-1,405
64
$2.91M 0.73%
99,846
-13,177
65
$2.85M 0.72%
20,626
+10,429
66
$2.83M 0.71%
220,558
-309
67
$2.74M 0.69%
79,655
-49,594
68
$2.74M 0.69%
23,133
+1,625
69
$2.73M 0.69%
68,765
+34,081
70
$2.71M 0.68%
39,703
-1,010
71
$2.69M 0.67%
43,312
-375
72
$2.67M 0.67%
75,110
-2,098
73
$2.57M 0.65%
87,054
-797
74
$2.53M 0.64%
8,963
-88
75
$2.51M 0.63%
26,576
+418
1 2
3
4 5