CWM

Cabot Wealth Management Portfolio holdings

AUM $869M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.04M
3
+$2.65M
4
RBLX icon
Roblox
RBLX
+$2.25M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.07M

Top Sells

1
+$5M
2
+$2.13M
3
+$1.98M
4
ADBE icon
Adobe
ADBE
+$1.68M
5
KVYO icon
Klaviyo
KVYO
+$1.54M

Sector Composition

1 Technology 19.23%
2 Financials 12.28%
3 Communication Services 8.95%
4 Consumer Discretionary 8.94%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.61%
72,196
+2,230
52
$5.46M 0.61%
33,433
-437
53
$5.12M 0.57%
18,207
-372
54
$4.83M 0.54%
154,897
+2,732
55
$4.74M 0.53%
80,622
-317
56
$4.59M 0.51%
14,873
-30
57
$4.41M 0.49%
4,557
-56
58
$4.14M 0.46%
16,772
+957
59
$3.86M 0.43%
15,871
60
$3.73M 0.41%
5,840
-22
61
$3.71M 0.41%
8,340
-1
62
$3.5M 0.39%
108,196
+1,264
63
$3.43M 0.38%
15,875
64
$3.41M 0.38%
4,756
65
$3.34M 0.37%
7,479
-406
66
$3.34M 0.37%
130,336
-45,545
67
$3.3M 0.37%
77,065
+3,569
68
$3.24M 0.36%
17,580
-6,645
69
$3.18M 0.35%
9,624
+8,627
70
$2.97M 0.33%
8,583
-29
71
$2.64M 0.29%
49,786
+4,062
72
$2.62M 0.29%
99,459
-1,104
73
$2.55M 0.28%
57,206
+263
74
$2.5M 0.28%
+18,070
75
$2.42M 0.27%
16,982
-85
1 2
3
4 5