CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-3.04%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$653M
AUM Growth
+$653M
(-2.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
150
New
8
Increased
73
Reduced
42
Closed
10
Top Buys
| 1 |
Accenture
ACN
|
$3.87M |
| 2 |
Eli Lilly
LLY
|
$2.53M |
| 3 |
iShares MBS ETF
MBB
|
$2.35M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.22M |
| 5 |
Hershey
HSY
|
$1.28M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$3.96M |
| 2 |
Invesco Solar ETF
TAN
|
$1.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 4 |
Tesla
TSLA
|
$1.6M |
| 5 |
Airbnb
ABNB
|
$1.52M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 7.91% |
