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
$745M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$4.81M
3
+$2.49M
4
TYL icon
Tyler Technologies
TYL
+$1.74M
5
SHOP icon
Shopify
SHOP
+$1.27M

Top Sells

1
+$10.5M
2
+$4.49M
3
+$4.28M
4
EBAY icon
eBay
EBAY
+$2.77M
5
BABA icon
Alibaba
BABA
+$1.28M

Sector Composition

1 Technology 15.4%
2 Financials 13.44%
3 Consumer Discretionary 10.79%
4 Industrials 9.48%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.29%
74,457
-216
77
$2.14M 0.29%
7,605
+655
78
$2.11M 0.28%
12,840
+5,600
79
$1.95M 0.26%
823
+8
80
$1.94M 0.26%
79,208
+2,335
81
$1.94M 0.26%
29,298
82
$1.91M 0.26%
12,847
83
$1.87M 0.25%
12,636
-8,666
84
$1.81M 0.24%
20,776
85
$1.63M 0.22%
27,770
+156
86
$1.62M 0.22%
78,280
+8,160
87
$1.58M 0.21%
45,166
+3,074
88
$1.38M 0.19%
6,315
-150
89
$1.38M 0.19%
9,868
-300
90
$1.37M 0.18%
3,183
91
$1.27M 0.17%
+9,350
92
$1.18M 0.16%
8,889
+486
93
$1.17M 0.16%
11,660
+803
94
$1.14M 0.15%
+4,752
95
$1.11M 0.15%
6,863
-317
96
$970K 0.13%
17,744
+896
97
$933K 0.13%
15,107
-19
98
$882K 0.12%
20,741
+529
99
$834K 0.11%
4,109
-400
100
$825K 0.11%
32,232
2 3
4
5 6