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
$398M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.09M
3
+$4.54M
4
AAPL icon
Apple
AAPL
+$3.31M
5
SBNY
Signature Bank
SBNY
+$2.07M

Top Sells

1
+$4.33M
2
+$3.69M
3
+$3.47M
4
GWRE icon
Guidewire Software
GWRE
+$2.7M
5
AMWD icon
American Woodmark
AMWD
+$2.69M

Sector Composition

1 Healthcare 12.7%
2 Financials 9.85%
3 Technology 9.29%
4 Consumer Discretionary 8.57%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.59%
44,494
-22,618
77
$2.33M 0.58%
70,388
-984
78
$2.28M 0.57%
23,020
-1,316
79
$2.22M 0.56%
142,770
-420
80
$2.18M 0.55%
75,366
+286
81
$2.07M 0.52%
+16,400
82
$1.83M 0.46%
17,167
-20
83
$1.75M 0.44%
119,835
+73,005
84
$1.75M 0.44%
120,288
-2,042
85
$1.65M 0.42%
+56,340
86
$1.61M 0.41%
10,804
-873
87
$1.44M 0.36%
+66,200
88
$1.36M 0.34%
26,290
-1,290
89
$1.35M 0.34%
+24,147
90
$1.24M 0.31%
156,198
+25,164
91
$1.19M 0.3%
15,719
-5,710
92
$1.19M 0.3%
19,670
-196
93
$1.1M 0.28%
28,359
-600
94
$1.09M 0.27%
27,280
+6,244
95
$1.06M 0.27%
24,460
-1,290
96
$1.01M 0.25%
12,827
+308
97
$1.01M 0.25%
10,738
+1,382
98
$986K 0.25%
11,505
-246
99
$973K 0.24%
20,372
-2,318
100
$905K 0.23%
6,929
-11,717
2 3
4
5 6