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
$466M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.49M
3
+$3.29M
4
TSM icon
TSMC
TSM
+$3M
5
ADBE icon
Adobe
ADBE
+$3M

Top Sells

1
+$4.02M
2
+$3.03M
3
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.25M
5
TCOM icon
Trip.com Group
TCOM
+$2M

Sector Composition

1 Technology 14.57%
2 Financials 10.28%
3 Communication Services 7.44%
4 Consumer Discretionary 7.44%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.08%
4,824
102
$348K 0.07%
2,327
103
$321K 0.07%
1,916
104
$310K 0.07%
3,105
105
$301K 0.06%
7,197
+1
106
$293K 0.06%
6,346
107
$290K 0.06%
1,721
108
$278K 0.06%
9,760
109
$272K 0.06%
5,182
110
$268K 0.06%
2,374
111
$250K 0.05%
2,117
112
$248K 0.05%
4,677
113
$236K 0.05%
4,494
-500
114
$229K 0.05%
+4,346
115
$227K 0.05%
+3,354
116
$225K 0.05%
+3,508
117
$223K 0.05%
+1,949
118
$221K 0.05%
3,508
119
$217K 0.05%
+2,970
120
$215K 0.05%
+2,000
121
$211K 0.05%
5,158
-59
122
$210K 0.05%
4,294
-226
123
$171K 0.04%
14,401
-446
124
$136K 0.03%
2,516
-691
125
$14K ﹤0.01%
+3,075
2 3 4
5
6