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
$593M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.39M
3
+$2.17M
4
SIVB
SVB Financial Group
SIVB
+$1.98M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$1.95M

Top Sells

1
+$4.59M
2
+$4.28M
3
+$2.86M
4
HDB icon
HDFC Bank
HDB
+$2.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M

Sector Composition

1 Technology 14.99%
2 Financials 14.58%
3 Consumer Discretionary 9%
4 Industrials 8.38%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.52%
206,559
-80,091
52
$3.08M 0.52%
10,449
-853
53
$2.87M 0.48%
25,163
+1,076
54
$2.83M 0.48%
121,901
+2,571
55
$2.8M 0.47%
49,226
+16,577
56
$2.77M 0.47%
73,683
+2,108
57
$2.69M 0.45%
117,374
+7,657
58
$2.62M 0.44%
55,356
+2,567
59
$2.49M 0.42%
15,652
+4,675
60
$2.44M 0.41%
5,991
+2,260
61
$2.4M 0.41%
28,737
-6,685
62
$2.39M 0.4%
+4,371
63
$2.37M 0.4%
7,342
-993
64
$2.34M 0.4%
64,727
-3,664
65
$2.3M 0.39%
9,690
-1,029
66
$2.17M 0.37%
+84,482
67
$2.16M 0.36%
29,575
-29,367
68
$2.15M 0.36%
5,549
-380
69
$1.98M 0.33%
63,476
+2,542
70
$1.98M 0.33%
+8,601
71
$1.97M 0.33%
77,291
+944
72
$1.96M 0.33%
14,815
-659
73
$1.95M 0.33%
+184,271
74
$1.93M 0.33%
39,516
+2,552
75
$1.93M 0.32%
61,162
+2,253
1 2
3
4 5