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
$466M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.49M
3
+$3.29M
4
TSM icon
TSMC
TSM
+$3M
5
ADBE icon
Adobe
ADBE
+$3M

Top Sells

1
+$4.02M
2
+$3.03M
3
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.25M
5
TCOM icon
Trip.com Group
TCOM
+$2M

Sector Composition

1 Technology 14.57%
2 Financials 10.28%
3 Communication Services 7.44%
4 Consumer Discretionary 7.44%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.76%
14,606
-40
52
$3.55M 0.76%
35,108
+19,128
53
$3.49M 0.75%
+70,368
54
$3.38M 0.72%
190,643
-13,935
55
$3.06M 0.66%
20,324
+1,438
56
$3.04M 0.65%
92,336
-1,964
57
$3M 0.64%
+68,036
58
$3M 0.64%
+11,117
59
$2.85M 0.61%
161,610
-1,875
60
$2.84M 0.61%
121,763
-16,018
61
$2.44M 0.52%
+18,072
62
$2.27M 0.49%
9,099
-25
63
$2.07M 0.44%
108,684
-2,136
64
$1.99M 0.43%
55,682
-121
65
$1.97M 0.42%
57,102
-261
66
$1.96M 0.42%
145,192
-118,271
67
$1.87M 0.4%
4,155
+1,929
68
$1.69M 0.36%
5,335
-109
69
$1.62M 0.35%
31,303
+12,281
70
$1.61M 0.34%
7,769
+93
71
$1.58M 0.34%
9,060
-123
72
$1.56M 0.34%
25,900
-460
73
$1.53M 0.33%
18,045
-1,384
74
$1.49M 0.32%
29,102
-1,333
75
$1.41M 0.3%
69,478
-2,653
1 2
3
4 5