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
$653M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.53M
3
+$2.35M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
HSY icon
Hershey
HSY
+$1.28M

Top Sells

1
+$3.96M
2
+$1.87M
3
+$1.64M
4
TSLA icon
Tesla
TSLA
+$1.6M
5
ABNB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.11%
+33,633
102
$651K 0.1%
7,143
+286
103
$649K 0.1%
3,122
-75
104
$638K 0.1%
5,017
105
$588K 0.09%
+26,834
106
$557K 0.09%
3,647
+169
107
$556K 0.09%
3,572
108
$525K 0.08%
4,467
109
$502K 0.08%
20,870
+4,070
110
$500K 0.08%
2,968
111
$468K 0.07%
6,832
+46
112
$461K 0.07%
11,205
+120
113
$458K 0.07%
13,655
-3,947
114
$455K 0.07%
+4,185
115
$449K 0.07%
2,918
-1
116
$425K 0.07%
15,937
+117
117
$416K 0.06%
22,892
-4,764
118
$412K 0.06%
2,797
+21
119
$372K 0.06%
3,104
120
$371K 0.06%
6,162
121
$368K 0.06%
2,360
122
$364K 0.06%
17,552
+130
123
$331K 0.05%
654
+7
124
$296K 0.05%
3,944
-1,148
125
$271K 0.04%
5,691
2 3 4
5
6