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
$380M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.67M
3
+$3.39M
4
HDB icon
HDFC Bank
HDB
+$2.84M
5
QCOM icon
Qualcomm
QCOM
+$2.83M

Top Sells

1
+$4.3M
2
+$4M
3
+$3.65M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.34M
5
RH icon
RH
RH
+$3.32M

Sector Composition

1 Healthcare 12.79%
2 Technology 10.56%
3 Financials 9.87%
4 Consumer Discretionary 8.51%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.64%
21,508
-91
77
$2.4M 0.63%
51,959
-10,028
78
$2.36M 0.62%
+179,999
79
$2.32M 0.61%
26,158
-65
80
$2.27M 0.6%
24,336
-1,113
81
$2.22M 0.58%
18,646
-12,365
82
$2.18M 0.57%
143,190
+3,520
83
$2.17M 0.57%
42,830
-6,176
84
$2.17M 0.57%
54,020
-3,260
85
$2.09M 0.55%
85,987
-64,736
86
$2.08M 0.55%
75,080
-2,249
87
$1.83M 0.48%
17,187
+210
88
$1.76M 0.46%
57,421
-3,595
89
$1.65M 0.43%
34,684
+2,253
90
$1.62M 0.43%
21,429
-1,065
91
$1.57M 0.41%
11,677
-3,200
92
$1.49M 0.39%
122,330
+68
93
$1.47M 0.39%
+10,194
94
$1.42M 0.37%
+18,697
95
$1.4M 0.37%
+10,197
96
$1.35M 0.36%
27,580
+14,892
97
$1.18M 0.31%
19,866
+2,998
98
$1.15M 0.3%
17,763
-61
99
$1.14M 0.3%
186,539
+28,025
100
$1.1M 0.29%
28,959
-1,755
2 3
4
5 6