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
$466M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.49M
3
+$3.29M
4
TSM icon
TSMC
TSM
+$3M
5
ADBE icon
Adobe
ADBE
+$3M

Top Sells

1
+$4.02M
2
+$3.03M
3
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.25M
5
TCOM icon
Trip.com Group
TCOM
+$2M

Sector Composition

1 Technology 14.57%
2 Financials 10.28%
3 Communication Services 7.44%
4 Consumer Discretionary 7.44%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.27%
18,245
-794
77
$1.17M 0.25%
+27,840
78
$1.14M 0.25%
26,649
-3,211
79
$1.13M 0.24%
45,108
-1,824
80
$981K 0.21%
3,352
-16
81
$880K 0.19%
32,600
+20
82
$721K 0.15%
8,666
83
$662K 0.14%
5,672
84
$655K 0.14%
12,710
+1
85
$631K 0.14%
12,166
-160
86
$614K 0.13%
5,021
-245
87
$569K 0.12%
11,921
-75
88
$545K 0.12%
53,112
-1,944
89
$541K 0.12%
5,984
+122
90
$516K 0.11%
5,318
+50
91
$491K 0.11%
1,689
92
$452K 0.1%
6,164
93
$442K 0.09%
2,499
94
$437K 0.09%
10,088
95
$426K 0.09%
5,500
96
$424K 0.09%
7,634
-359
97
$409K 0.09%
1,999
98
$388K 0.08%
2,988
+2
99
$387K 0.08%
2,085
-59
100
$387K 0.08%
11,998
2 3
4
5 6