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
$745M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$4.81M
3
+$2.49M
4
TYL icon
Tyler Technologies
TYL
+$1.74M
5
SHOP icon
Shopify
SHOP
+$1.27M

Top Sells

1
+$10.5M
2
+$4.49M
3
+$4.28M
4
EBAY icon
eBay
EBAY
+$2.77M
5
BABA icon
Alibaba
BABA
+$1.28M

Sector Composition

1 Technology 15.4%
2 Financials 13.44%
3 Consumer Discretionary 10.79%
4 Industrials 9.48%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.56%
158,728
-2,464
52
$4.12M 0.55%
6,622
-9
53
$4.09M 0.55%
24,937
-17
54
$4.08M 0.55%
30,500
+100
55
$4.01M 0.54%
8,744
+3,800
56
$3.88M 0.52%
25,880
+2,653
57
$3.53M 0.47%
6,130
-9
58
$3.51M 0.47%
46,695
-462
59
$3.24M 0.44%
9,558
+1,797
60
$3.24M 0.43%
20,613
+171
61
$3.22M 0.43%
128,516
-1,500
62
$3.18M 0.43%
40,080
-814
63
$3.16M 0.42%
97,166
+667
64
$2.97M 0.4%
10,630
+27
65
$2.96M 0.4%
22,511
+891
66
$2.9M 0.39%
39,107
67
$2.8M 0.38%
35,695
68
$2.54M 0.34%
15,119
+57
69
$2.49M 0.33%
+36,546
70
$2.45M 0.33%
46,176
+2,812
71
$2.42M 0.32%
3,883
-5
72
$2.38M 0.32%
65,681
+1,376
73
$2.35M 0.32%
60,445
+4,042
74
$2.27M 0.31%
58,706
+685
75
$2.26M 0.3%
54,465
-575
1 2
3
4 5