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
$593M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.39M
3
+$2.17M
4
SIVB
SVB Financial Group
SIVB
+$1.98M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$1.95M

Top Sells

1
+$4.59M
2
+$4.28M
3
+$2.86M
4
HDB icon
HDFC Bank
HDB
+$2.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M

Sector Composition

1 Technology 14.99%
2 Financials 14.58%
3 Consumer Discretionary 9%
4 Industrials 8.38%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.11%
3,197
-593
102
$631K 0.11%
3,572
-2,404
103
$630K 0.11%
20,944
+1,976
104
$628K 0.11%
26,852
+1,930
105
$626K 0.11%
28,430
-3,551
106
$582K 0.1%
17,659
-2,553
107
$533K 0.09%
2,968
108
$522K 0.09%
4,734
-249
109
$497K 0.08%
24,524
-8,212
110
$491K 0.08%
10,852
+113
111
$476K 0.08%
7,357
-7,808
112
$436K 0.07%
3,007
-108
113
$410K 0.07%
2,360
114
$401K 0.07%
28,876
+576
115
$398K 0.07%
1,493
+1
116
$384K 0.06%
15,811
+1,324
117
$376K 0.06%
21,815
-9,685
118
$366K 0.06%
3,104
119
$365K 0.06%
12,012
-10,864
120
$356K 0.06%
647
-413
121
$355K 0.06%
7,598
-8,539
122
$354K 0.06%
3,222
-1,410
123
$351K 0.06%
13,154
-122
124
$327K 0.06%
8,295
-417
125
$276K 0.05%
1,154
-398
3 4
5
6 7