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
$518M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.62M
3
+$2.45M
4
FDX icon
FedEx
FDX
+$2.15M
5
MELI icon
Mercado Libre
MELI
+$1.18M

Top Sells

1
+$1.87M
2
+$1.78M
3
+$1.66M
4
ESTC icon
Elastic
ESTC
+$1.41M
5
OLED icon
Universal Display
OLED
+$1.1M

Sector Composition

1 Technology 14.68%
2 Financials 10.86%
3 Communication Services 8.51%
4 Consumer Discretionary 7.12%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.75%
35,909
+28,473
52
$3.43M 0.66%
10,387
+2
53
$3.27M 0.63%
11,582
-218
54
$3.2M 0.62%
59,443
-705
55
$3.18M 0.61%
9,836
-65
56
$3.03M 0.59%
43,633
-555
57
$2.94M 0.57%
100,252
-735
58
$2.83M 0.55%
39,724
-105
59
$2.81M 0.54%
17,270
-5,852
60
$2.73M 0.53%
18,632
-330
61
$2.63M 0.51%
85,295
-3,569
62
$2.33M 0.45%
28,783
-2,625
63
$2.15M 0.42%
+14,235
64
$2.07M 0.4%
19,823
-792
65
$1.93M 0.37%
116,333
+2,034
66
$1.92M 0.37%
68,940
-495
67
$1.89M 0.37%
42,888
-953
68
$1.86M 0.36%
22,714
-803
69
$1.84M 0.36%
97,432
+2,220
70
$1.82M 0.35%
54,888
+59
71
$1.8M 0.35%
51,882
-89
72
$1.67M 0.32%
24,900
-220
73
$1.47M 0.28%
114,660
-618
74
$1.43M 0.28%
6,980
-11
75
$1.38M 0.27%
8,990
-382
1 2
3
4 5