CWM

Cabot Wealth Management Portfolio holdings

AUM $869M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.04M
3
+$2.65M
4
RBLX icon
Roblox
RBLX
+$2.25M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.07M

Top Sells

1
+$5M
2
+$2.13M
3
+$1.98M
4
ADBE icon
Adobe
ADBE
+$1.68M
5
KVYO icon
Klaviyo
KVYO
+$1.54M

Sector Composition

1 Technology 19.23%
2 Financials 12.28%
3 Communication Services 8.95%
4 Consumer Discretionary 8.94%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.25%
62,711
+6,281
77
$2.23M 0.25%
51,459
+3,207
78
$2.1M 0.23%
31,678
+3,314
79
$2.01M 0.22%
26,643
80
$1.99M 0.22%
6,415
81
$1.95M 0.22%
76,484
+2,661
82
$1.91M 0.21%
28,387
+6,084
83
$1.83M 0.2%
78,128
+3,488
84
$1.82M 0.2%
3,880
-2,524
85
$1.81M 0.2%
1,212
-867
86
$1.79M 0.2%
+12,054
87
$1.78M 0.2%
39,164
+9,626
88
$1.77M 0.2%
17,734
-13,607
89
$1.58M 0.17%
71,142
+3,092
90
$1.56M 0.17%
6,333
-994
91
$1.55M 0.17%
2,313
-14
92
$1.54M 0.17%
63,376
+3,434
93
$1.54M 0.17%
2,709
94
$1.49M 0.16%
17,019
+63
95
$1.22M 0.14%
+3,469
96
$1.18M 0.13%
40,964
97
$1.05M 0.12%
37,936
-47,564
98
$993K 0.11%
42,658
-831
99
$986K 0.11%
4,491
100
$976K 0.11%
9,618
+60
2 3
4
5 6