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
$653M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.53M
3
+$2.35M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
HSY icon
Hershey
HSY
+$1.28M

Top Sells

1
+$3.96M
2
+$1.87M
3
+$1.64M
4
TSLA icon
Tesla
TSLA
+$1.6M
5
ABNB icon
Airbnb
ABNB
+$1.52M

Sector Composition

1 Technology 16.21%
2 Financials 13.69%
3 Consumer Discretionary 10.13%
4 Healthcare 7.95%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.3%
60,492
-877
77
$1.93M 0.3%
35,060
+1,465
78
$1.91M 0.29%
620
-15
79
$1.87M 0.29%
8,220
80
$1.85M 0.28%
59,639
+365
81
$1.76M 0.27%
46,148
+1,793
82
$1.59M 0.24%
19,201
-111
83
$1.53M 0.23%
30,708
+4,090
84
$1.5M 0.23%
16,475
+334
85
$1.34M 0.21%
32,591
+203
86
$1.28M 0.2%
+6,402
87
$1.26M 0.19%
19,550
-379
88
$1.22M 0.19%
29,801
+4,789
89
$1.17M 0.18%
58,529
+2,477
90
$1.08M 0.17%
63,810
-1,890
91
$878K 0.13%
2,044
+2
92
$862K 0.13%
5,911
+43
93
$848K 0.13%
45,161
+6,357
94
$825K 0.13%
15,278
+445
95
$817K 0.13%
31,590
+725
96
$806K 0.12%
34,846
+5,583
97
$797K 0.12%
26,316
+1,016
98
$739K 0.11%
12,907
-13,542
99
$707K 0.11%
+8,358
100
$685K 0.11%
4,738
+229
2 3
4
5 6