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
$800M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.05M
3
+$2.02M
4
FICO icon
Fair Isaac
FICO
+$1.92M
5
HUBS icon
HubSpot
HUBS
+$1.72M

Top Sells

1
+$11.4M
2
+$5.69M
3
+$5.07M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M
5
NVDA icon
NVIDIA
NVDA
+$1.99M

Sector Composition

1 Technology 18.94%
2 Financials 12.44%
3 Consumer Discretionary 9.08%
4 Healthcare 8.76%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.29%
60,397
+84
77
$2.31M 0.29%
36,992
+896
78
$2.28M 0.28%
4,401
+30
79
$2.21M 0.28%
8,436
+118
80
$2.19M 0.27%
41,678
+1,478
81
$2.17M 0.27%
25,661
-78
82
$1.95M 0.24%
16,983
+451
83
$1.95M 0.24%
17,221
-55
84
$1.83M 0.23%
6,508
85
$1.72M 0.22%
+3,237
86
$1.67M 0.21%
65,467
+32,932
87
$1.65M 0.21%
52,542
+3,329
88
$1.65M 0.21%
70,214
+29,071
89
$1.6M 0.2%
43,837
+4,821
90
$1.57M 0.2%
24,969
+2,392
91
$1.45M 0.18%
5,454
+101
92
$1.38M 0.17%
62,056
+12,141
93
$1.37M 0.17%
2,383
+371
94
$1.35M 0.17%
17,309
+92
95
$1.29M 0.16%
53,112
+2,708
96
$1.02M 0.13%
49,486
-4,816
97
$1.01M 0.13%
5,824
98
$912K 0.11%
4,896
+219
99
$585K 0.07%
9,343
+84
100
$564K 0.07%
13,655
2 3
4
5 6