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
$765M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.32M
3
+$2.44M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$2.24M
5
SEDG icon
SolarEdge
SEDG
+$1.94M

Top Sells

1
+$4.17M
2
+$2.22M
3
+$2.13M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.61M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Sector Composition

1 Technology 17.47%
2 Financials 12.76%
3 Consumer Discretionary 9.36%
4 Healthcare 9.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.56%
66,694
+3,856
52
$4.23M 0.55%
4,358
-1
53
$4.21M 0.55%
90,485
+5,469
54
$4.17M 0.54%
44,353
-802
55
$4M 0.52%
48,940
-100
56
$3.79M 0.49%
4,966
-48
57
$3.73M 0.49%
80,614
+131
58
$3.54M 0.46%
48,951
+238
59
$3.21M 0.42%
15,249
-122
60
$3.05M 0.4%
5,641
-33
61
$3.04M 0.4%
116,163
-1,688
62
$2.72M 0.36%
66,944
+1,018
63
$2.7M 0.35%
15,751
+761
64
$2.68M 0.35%
29,237
-15,084
65
$2.62M 0.34%
126,468
-29,742
66
$2.47M 0.32%
56,103
-10,702
67
$2.47M 0.32%
16,343
-527
68
$2.42M 0.32%
19,264
69
$2.38M 0.31%
105,207
+1,513
70
$2.31M 0.3%
65,171
+2,215
71
$2.31M 0.3%
64,439
+2,449
72
$2.29M 0.3%
79,794
+479
73
$2.23M 0.29%
615
-13
74
$2.2M 0.29%
4,368
-46
75
$2.15M 0.28%
38,506
-690
1 2
3
4 5