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
$653M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.53M
3
+$2.35M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
HSY icon
Hershey
HSY
+$1.28M

Top Sells

1
+$3.96M
2
+$1.87M
3
+$1.64M
4
TSLA icon
Tesla
TSLA
+$1.6M
5
ABNB icon
Airbnb
ABNB
+$1.52M

Sector Composition

1 Technology 16.21%
2 Financials 13.69%
3 Consumer Discretionary 10.13%
4 Healthcare 7.95%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.56%
17,880
-337
52
$3.56M 0.55%
6,633
+4,708
53
$3.26M 0.5%
62,071
-1,662
54
$3.21M 0.49%
83,475
+80
55
$3.08M 0.47%
82,617
+27,429
56
$2.9M 0.44%
172,065
-489
57
$2.87M 0.44%
11,073
+107
58
$2.85M 0.44%
5,099
-27
59
$2.79M 0.43%
15,643
-12
60
$2.78M 0.43%
116,300
-1,214
61
$2.74M 0.42%
63,010
-2,470
62
$2.6M 0.4%
29,307
+26,519
63
$2.59M 0.4%
4,396
-140
64
$2.56M 0.39%
29,458
+1,173
65
$2.52M 0.39%
5,771
+133
66
$2.47M 0.38%
15,506
+5,852
67
$2.44M 0.37%
66,608
+129
68
$2.3M 0.35%
21,010
+57
69
$2.28M 0.35%
4,468
-125
70
$2.27M 0.35%
17,324
-901
71
$2.1M 0.32%
39,278
-438
72
$2.06M 0.32%
8,090
-255
73
$2.04M 0.31%
19,215
74
$2M 0.31%
77,188
-3,380
75
$2M 0.31%
62,152
-1,009
1 2
3
4 5