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
$765M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.32M
3
+$2.44M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$2.24M
5
SEDG icon
SolarEdge
SEDG
+$1.94M

Top Sells

1
+$4.17M
2
+$2.22M
3
+$2.13M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.61M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Sector Composition

1 Technology 17.47%
2 Financials 12.76%
3 Consumer Discretionary 9.36%
4 Healthcare 9.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.27%
16,563
+269
77
$2M 0.26%
18,928
+24
78
$1.99M 0.26%
55,625
-4,973
79
$1.94M 0.25%
+27,325
80
$1.93M 0.25%
+15,974
81
$1.9M 0.25%
17,498
+506
82
$1.75M 0.23%
34,115
+2,406
83
$1.68M 0.22%
6,708
-1,333
84
$1.67M 0.22%
4,806
-117
85
$1.64M 0.22%
+25,735
86
$1.52M 0.2%
5,499
+45
87
$1.48M 0.19%
34,789
+4,618
88
$1.46M 0.19%
8,315
-4,574
89
$1.46M 0.19%
9,838
-10,822
90
$1.35M 0.18%
23,545
+2,764
91
$1.33M 0.17%
8,200
+685
92
$1.31M 0.17%
17,712
-61
93
$1.21M 0.16%
6,213
+335
94
$1.15M 0.15%
+45,044
95
$1.08M 0.14%
55,272
-6,806
96
$1.06M 0.14%
35,418
+2,735
97
$1.02M 0.13%
17,707
+1,787
98
$995K 0.13%
30,880
+3,330
99
$972K 0.13%
50,589
+3,695
100
$969K 0.13%
1,843
-182
2 3
4
5 6