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
$593M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.39M
3
+$2.17M
4
SIVB
SVB Financial Group
SIVB
+$1.98M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$1.95M

Top Sells

1
+$4.59M
2
+$4.28M
3
+$2.86M
4
HDB icon
HDFC Bank
HDB
+$2.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M

Sector Composition

1 Technology 14.99%
2 Financials 14.58%
3 Consumer Discretionary 9%
4 Industrials 8.38%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.32%
29,376
-23,652
77
$1.74M 0.29%
19,670
-6,270
78
$1.69M 0.28%
19,747
-2,856
79
$1.66M 0.28%
4,924
-763
80
$1.64M 0.28%
55,311
-8,231
81
$1.64M 0.28%
101,796
-67,182
82
$1.57M 0.27%
19,215
-1,177
83
$1.55M 0.26%
8,220
84
$1.54M 0.26%
24,937
-2,076
85
$1.37M 0.23%
678
-102
86
$1.31M 0.22%
14,391
+976
87
$1.21M 0.2%
24,312
+1,753
88
$1.14M 0.19%
9,952
+3,028
89
$1.09M 0.18%
+12,400
90
$1.02M 0.17%
70,020
-2,850
91
$971K 0.16%
48,206
+2,041
92
$947K 0.16%
23,171
+1,212
93
$885K 0.15%
5,838
-3,922
94
$859K 0.14%
2,237
-285
95
$776K 0.13%
6,451
-1,625
96
$712K 0.12%
8,478
-1,914
97
$704K 0.12%
1,925
-940
98
$671K 0.11%
35,460
-261
99
$655K 0.11%
26,635
+2,177
100
$643K 0.11%
12,031
+768
2 3
4
5 6