CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.76%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$749M
AUM Growth
+$749M
(+5.6%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
167
New
7
Increased
64
Reduced
55
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.36M |
| 2 |
Airbnb
ABNB
|
$2.31M |
| 3 |
Tyler Technologies
TYL
|
$2.24M |
| 4 |
Booking.com
BKNG
|
$1.78M |
| 5 |
Magna International
MGA
|
$1.73M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.43M |
| 2 |
Teladoc Health
TDOC
|
$2.29M |
| 3 |
ServiceNow
NOW
|
$2.18M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.15M |
| 5 |
Adobe
ADBE
|
$2.1M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.26% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 9.29% |
