CWM
Cabot Wealth Management Portfolio holdings
AUM $785M
AUM
$785M
AUM Growth
-$2.49M (-0.3%)
Cap. Flow
+$21.3M
Cap. Flow % of AUM
2.72%
Top 10 Holdings %Top 10 Hldgs %
30.91%
Holding
131
New
3
Increased
65
Reduced
44
Closed
4
Top Buys
| 1 | $16.2M | |
| 2 | $3.2M | |
| 3 | $2.91M | |
| 4 | $2.79M | |
| 5 | $2.76M |
Top Sells
| 1 | $4.12M | |
| 2 | $4.05M | |
| 3 | $1.4M | |
| 4 | $1.18M | |
| 5 | $1.01M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 13.68% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 8.19% |
| 5 | Communication Services | 8.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $404K | 0.05% | 3,065 -1,120 | -27% | -$148K | |||
| $362K | 0.05% | 6,032 | – | – | |||
| $361K | 0.05% | 15,417 -1,048 | -6% | -$24.6K | |||
| $358K | 0.05% | 2,159 +154 | +8% | +$25.5K | |||
| $354K | 0.05% | 3,855 | – | – | |||
| $350K | 0.04% | 8,890 | – | – | |||
| $342K | 0.04% | 920 +21 | +2% | +$7.82K | |||
| $326K | 0.04% | 3,104 | – | – | |||
| $322K | 0.04% | 5,966 +560 | +10% | +$30.2K | |||
| $317K | 0.04% | 638 | – | – | |||
| $309K | 0.04% | 3,659 +62 | +2% | +$5.23K | |||
| $305K | 0.04% | 975 | – | – | |||
| $296K | 0.04% | 2,233 +120 | +6% | +$15.9K | |||
| $294K | 0.04% | 4,105 +359 | +10% | +$25.7K | |||
| $290K | 0.04% | 1,745 | – | – | |||
| $289K | 0.04% | 616 +148 | +32% | +$69.4K | |||
| $285K | 0.04% | 7,308 | – | – | |||
| $271K | 0.03% | 1,353 -15 | -1% | -$3K | |||
| $254K | 0.03% | 1,222 | – | – | |||
| $251K | 0.03% | 2,035 | – | – | |||
| $227K | 0.03% | 415 -20 | -5% | -$11K | |||
| $223K | 0.03% | 5,237 -633 | -11% | -$26.9K | |||
| $217K | 0.03% | 229 -30 | -12% | -$28.4K | |||
| $213K | 0.03% | 827 | New | +$213K | |||
| $211K | 0.03% | 1,058 | – | – |
