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
$749M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.31M
3
+$2.24M
4
BKNG icon
Booking.com
BKNG
+$1.78M
5
MGA icon
Magna International
MGA
+$1.73M

Top Sells

1
+$2.43M
2
+$2.29M
3
+$2.18M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.15M
5
ADBE icon
Adobe
ADBE
+$2.1M

Sector Composition

1 Technology 13.82%
2 Financials 13.26%
3 Consumer Discretionary 11.12%
4 Industrials 9.84%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.58%
47,157
+18,692
52
$4.28M 0.57%
187,679
-1,352
53
$4.13M 0.55%
24,954
-54
54
$3.92M 0.52%
16,057
-171
55
$3.73M 0.5%
45,160
+40,664
56
$3.71M 0.5%
30,400
+20
57
$3.64M 0.49%
6,631
-3,974
58
$3.6M 0.48%
6,139
-3,579
59
$3.58M 0.48%
96,499
+3,320
60
$3.5M 0.47%
23,227
+2,778
61
$3.48M 0.47%
40,894
+849
62
$3.39M 0.45%
130,016
+1,600
63
$3.3M 0.44%
20,442
-12,428
64
$2.93M 0.39%
39,107
-6,233
65
$2.89M 0.39%
10,603
+250
66
$2.87M 0.38%
21,620
+1,216
67
$2.7M 0.36%
7,761
-53
68
$2.62M 0.35%
35,695
+883
69
$2.54M 0.34%
74,673
-893
70
$2.46M 0.33%
3,888
-66
71
$2.37M 0.32%
64,305
+1,356
72
$2.31M 0.31%
+15,062
73
$2.3M 0.31%
43,364
+2,976
74
$2.29M 0.31%
55,040
+749
75
$2.28M 0.3%
58,021
+410
1 2
3
4 5