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
$749M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.31M
3
+$2.24M
4
BKNG icon
Booking.com
BKNG
+$1.78M
5
MGA icon
Magna International
MGA
+$1.73M

Top Sells

1
+$2.43M
2
+$2.29M
3
+$2.18M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.15M
5
ADBE icon
Adobe
ADBE
+$2.1M

Sector Composition

1 Technology 13.82%
2 Financials 13.26%
3 Consumer Discretionary 11.12%
4 Industrials 9.84%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.3%
+4,944
77
$2.22M 0.3%
56,403
+4,612
78
$2.05M 0.27%
29,298
-1,995
79
$1.9M 0.25%
76,873
+8,437
80
$1.88M 0.25%
6,950
-168
81
$1.8M 0.24%
12,847
82
$1.78M 0.24%
+815
83
$1.69M 0.23%
27,614
+2,206
84
$1.62M 0.22%
20,776
-128
85
$1.48M 0.2%
42,092
+2,468
86
$1.46M 0.19%
6,465
87
$1.4M 0.19%
+70,120
88
$1.37M 0.18%
10,168
89
$1.37M 0.18%
3,183
-284
90
$1.25M 0.17%
7,240
+20
91
$1.18M 0.16%
7,180
-18
92
$1.14M 0.15%
10,857
+877
93
$1.13M 0.15%
8,403
+448
94
$1.01M 0.14%
15,126
-936
95
$923K 0.12%
16,848
+992
96
$920K 0.12%
20,212
-145
97
$912K 0.12%
14,464
-992
98
$875K 0.12%
4,509
99
$825K 0.11%
32,232
100
$730K 0.1%
35,500
+20,000
2 3
4
5 6