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
$518M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.62M
3
+$2.45M
4
FDX icon
FedEx
FDX
+$2.15M
5
MELI icon
Mercado Libre
MELI
+$1.18M

Top Sells

1
+$1.87M
2
+$1.78M
3
+$1.66M
4
ESTC icon
Elastic
ESTC
+$1.41M
5
OLED icon
Universal Display
OLED
+$1.1M

Sector Composition

1 Technology 14.68%
2 Financials 10.86%
3 Communication Services 8.51%
4 Consumer Discretionary 7.12%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.22%
19,128
-19
77
$1.1M 0.21%
20,541
-353
78
$1.09M 0.21%
24,405
-2,218
79
$1.08M 0.21%
15,443
-2,489
80
$1.07M 0.21%
4,102
-94
81
$879K 0.17%
41,405
+1,224
82
$878K 0.17%
7,029
-2,032
83
$778K 0.15%
15,286
-1,219
84
$752K 0.15%
23,988
+135
85
$749K 0.14%
7,419
+1,324
86
$698K 0.13%
26,112
-1,720
87
$641K 0.12%
4,393
-1,234
88
$632K 0.12%
22,318
-5,946
89
$615K 0.12%
11,600
-1,118
90
$572K 0.11%
4,745
-296
91
$513K 0.1%
10,926
92
$430K 0.08%
2,024
93
$417K 0.08%
19,392
-528
94
$412K 0.08%
2,609
-48
95
$410K 0.08%
4,824
96
$386K 0.07%
3,297
97
$381K 0.07%
5,898
-188
98
$379K 0.07%
7,068
-240
99
$379K 0.07%
6,842
100
$373K 0.07%
6,041
-1,593
2 3
4
5 6