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
$380M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.67M
3
+$3.39M
4
HDB icon
HDFC Bank
HDB
+$2.84M
5
QCOM icon
Qualcomm
QCOM
+$2.83M

Top Sells

1
+$4.3M
2
+$4M
3
+$3.65M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.34M
5
RH icon
RH
RH
+$3.32M

Sector Composition

1 Healthcare 12.79%
2 Technology 10.56%
3 Financials 9.87%
4 Consumer Discretionary 8.51%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.29%
25,750
+2,998
102
$1.07M 0.28%
9,318
-4,608
103
$1.05M 0.28%
22,690
+11,854
104
$1.04M 0.27%
5,631
-2
105
$1.01M 0.27%
12,519
-82
106
$998K 0.26%
131,034
+52,782
107
$926K 0.24%
11,751
-315
108
$821K 0.22%
21,036
-66
109
$820K 0.22%
9,356
-2,658
110
$784K 0.21%
15,091
+1,422
111
$725K 0.19%
29,077
-1,460
112
$709K 0.19%
14,687
+296
113
$696K 0.18%
30,060
+11,490
114
$677K 0.18%
5,459
+149
115
$668K 0.18%
+46,830
116
$643K 0.17%
+20,353
117
$591K 0.16%
11,975
+406
118
$577K 0.15%
9,448
+4,967
119
$559K 0.15%
5,731
+2,419
120
$529K 0.14%
5,992
-923
121
$520K 0.14%
12,709
+1
122
$508K 0.13%
20,102
+2,346
123
$474K 0.12%
9,014
-500
124
$435K 0.11%
6,184
-62
125
$428K 0.11%
2,777
3 4
5
6 7