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
$749M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.31M
3
+$2.24M
4
BKNG icon
Booking.com
BKNG
+$1.78M
5
MGA icon
Magna International
MGA
+$1.73M

Top Sells

1
+$2.43M
2
+$2.29M
3
+$2.18M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.15M
5
ADBE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.1%
10,291
+65
102
$719K 0.1%
32,248
+3,215
103
$705K 0.09%
15,615
+1,195
104
$695K 0.09%
6,951
105
$668K 0.09%
9,522
+759
106
$658K 0.09%
2,865
107
$643K 0.09%
21,397
+1,624
108
$632K 0.08%
1,782
+3
109
$610K 0.08%
28,338
+2,373
110
$610K 0.08%
35,100
-294
111
$578K 0.08%
31,688
112
$576K 0.08%
8,621
+1,641
113
$548K 0.07%
2,633
-183
114
$546K 0.07%
57,751
115
$543K 0.07%
4,685
116
$533K 0.07%
3,594
117
$522K 0.07%
1,035
-4
118
$510K 0.07%
1,273
119
$497K 0.07%
3,366
-21
120
$496K 0.07%
18,184
121
$447K 0.06%
14,306
+692
122
$438K 0.06%
4,180
123
$395K 0.05%
1,267
124
$384K 0.05%
18,211
125
$380K 0.05%
2,320
-79
3 4
5
6 7