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
$800M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.05M
3
+$2.02M
4
FICO icon
Fair Isaac
FICO
+$1.92M
5
HUBS icon
HubSpot
HUBS
+$1.72M

Top Sells

1
+$11.4M
2
+$5.69M
3
+$5.07M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M
5
NVDA icon
NVIDIA
NVDA
+$1.99M

Sector Composition

1 Technology 18.94%
2 Financials 12.44%
3 Consumer Discretionary 9.08%
4 Healthcare 8.76%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.55%
4,929
-19
52
$4.37M 0.55%
17,999
-3,690
53
$4.08M 0.51%
80,610
-591
54
$3.96M 0.49%
2,035
+986
55
$3.83M 0.48%
66,837
-3
56
$3.73M 0.47%
4,481
+127
57
$3.72M 0.47%
15,983
+262
58
$3.72M 0.46%
33,934
+14,547
59
$3.62M 0.45%
22,254
+12,431
60
$3.48M 0.43%
15,271
+94
61
$3.28M 0.41%
19,264
62
$3.26M 0.41%
8,536
+3,741
63
$3.26M 0.41%
62,487
+4,875
64
$3.2M 0.4%
90,425
+45,451
65
$3.07M 0.38%
107,474
-1,063
66
$3.07M 0.38%
15,273
+123
67
$3.01M 0.38%
10,981
-5,949
68
$2.94M 0.37%
45,376
+915
69
$2.89M 0.36%
5,715
+85
70
$2.71M 0.34%
16,349
+176
71
$2.61M 0.33%
620
+9
72
$2.61M 0.33%
69,429
+1,849
73
$2.59M 0.32%
114,681
-7,395
74
$2.56M 0.32%
27,933
-11,328
75
$2.34M 0.29%
61,361
+369
1 2
3
4 5