CWM
Cabot Wealth Management Portfolio holdings
AUM $785M
AUM
$785M
AUM Growth
-$2.49M (-0.3%)
Cap. Flow
+$21.3M
Cap. Flow % of AUM
2.72%
Top 10 Holdings %Top 10 Hldgs %
30.91%
Holding
131
New
3
Increased
65
Reduced
44
Closed
4
Top Buys
| 1 | $16.2M | |
| 2 | $3.2M | |
| 3 | $2.91M | |
| 4 | $2.79M | |
| 5 | $2.76M |
Top Sells
| 1 | $4.12M | |
| 2 | $4.05M | |
| 3 | $1.4M | |
| 4 | $1.18M | |
| 5 | $1.01M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.15M | 0.27% | 8,302 -138 | -2% | -$35.8K | |||
| $2.06M | 0.26% | 56,789 +1,152 | +2% | +$41.7K | |||
| $1.88M | 0.24% | 26,510 +422 | +2% | +$29.9K | |||
| $1.82M | 0.23% | 71,913 +6,138 | +9% | +$155K | |||
| $1.72M | 0.22% | 55,717 +2,914 | +6% | +$89.9K | |||
| $1.7M | 0.22% | 17,149 +256 | +2% | +$25.4K | |||
| $1.68M | 0.21% | 72,703 +1,789 | +3% | +$41.4K | |||
| $1.67M | 0.21% | 4,365 -28 | -0.6% | -$10.7K | |||
| $1.66M | 0.21% | 47,467 +3,691 | +8% | +$129K | |||
| $1.6M | 0.2% | 27,672 +1,331 | +5% | +$76.8K | |||
| $1.43M | 0.18% | 65,775 +3,177 | +5% | +$69K | |||
| $1.39M | 0.18% | 57,321 +2,954 | +5% | +$71.4K | |||
| $1.31M | 0.17% | 2,327 -40 | -2% | -$22.5K | |||
| $1.29M | 0.16% | 17,070 -234 | -1% | -$17.7K | |||
| $993K | 0.13% | 5,824 | – | – | |||
| $959K | 0.12% | 16,934 -296 | -2% | -$16.8K | |||
| $909K | 0.12% | 25,323 -598 | -2% | -$21.5K | |||
| $902K | 0.11% | 45,612 -463 | -1% | -$9.16K | |||
| $891K | 0.11% | 4,682 -15 | -0.3% | -$2.85K | |||
| $673K | 0.09% | 9,485 +66 | +0.7% | +$4.69K | |||
| $497K | 0.06% | 375 | New | +$497K | |||
| $497K | 0.06% | 2,968 | – | – | |||
| $447K | 0.06% | 3,756 -441 | -11% | -$52.5K | |||
| $437K | 0.06% | 17,464 -464 | -3% | -$11.6K | |||
| $422K | 0.05% | 2,216 -33 | -1% | -$6.29K |
