CWM

Cabot Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.2M
3
+$2.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
5
APH icon
Amphenol
APH
+$2.76M

Top Sells

1
+$13.1M
2
+$4.12M
3
+$4.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
LFUS icon
Littelfuse
LFUS
+$1.33M

Sector Composition

1 Technology 18.35%
2 Financials 13.68%
3 Consumer Discretionary 9.64%
4 Healthcare 8.19%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.57%
34,099
+216
52
$4.36M 0.56%
80,694
-333
53
$4.21M 0.54%
67,990
+1,727
54
$4.08M 0.52%
15,545
-268
55
$4.01M 0.51%
146,253
+14
56
$3.9M 0.5%
4,903
+31
57
$3.8M 0.48%
2,062
+46
58
$3.64M 0.46%
6,373
+11
59
$3.51M 0.45%
44,873
-177
60
$3.41M 0.43%
32,622
+2,187
61
$3.06M 0.39%
106,850
+1,393
62
$3.02M 0.39%
8,660
+104
63
$3.01M 0.38%
4,536
+97
64
$3M 0.38%
15,566
+656
65
$2.95M 0.38%
10,981
+108
66
$2.91M 0.37%
631
+10
67
$2.73M 0.35%
90,126
+854
68
$2.7M 0.34%
16,435
+1,164
69
$2.65M 0.34%
18,941
70
$2.64M 0.34%
72,477
+1,560
71
$2.47M 0.31%
5,874
+259
72
$2.45M 0.31%
15,811
+16
73
$2.3M 0.29%
43,823
-1,169
74
$2.29M 0.29%
6,636
+128
75
$2.25M 0.29%
102,123
-11,333
1 2
3
4 5