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
$398M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.09M
3
+$4.54M
4
AAPL icon
Apple
AAPL
+$3.31M
5
SBNY
Signature Bank
SBNY
+$2.07M

Top Sells

1
+$4.33M
2
+$3.69M
3
+$3.47M
4
GWRE icon
Guidewire Software
GWRE
+$2.7M
5
AMWD icon
American Woodmark
AMWD
+$2.69M

Sector Composition

1 Healthcare 12.7%
2 Financials 9.85%
3 Technology 9.29%
4 Consumer Discretionary 8.57%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$840K 0.21%
33,184
+13,082
102
$802K 0.2%
16,532
+1,441
103
$778K 0.2%
32,895
+2,835
104
$750K 0.19%
+26,643
105
$709K 0.18%
28,377
-700
106
$699K 0.18%
13,944
+1,969
107
$666K 0.17%
5,291
-168
108
$662K 0.17%
13,635
-1,052
109
$609K 0.15%
19,808
-545
110
$605K 0.15%
15,105
-38,915
111
$588K 0.15%
5,776
+45
112
$588K 0.15%
+13,640
113
$571K 0.14%
9,177
-271
114
$541K 0.14%
6,306
+122
115
$521K 0.13%
12,862
+153
116
$519K 0.13%
37,860
+9,092
117
$506K 0.13%
9,514
+500
118
$445K 0.11%
8,586
119
$436K 0.11%
2,625
-152
120
$407K 0.1%
10,364
-192
121
$378K 0.09%
4,600
122
$350K 0.09%
14,695
+380
123
$347K 0.09%
20,050
124
$345K 0.09%
8,426
-59,863
125
$339K 0.09%
7,507
+7
3 4
5
6 7