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
$765M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.32M
3
+$2.44M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$2.24M
5
SEDG icon
SolarEdge
SEDG
+$1.94M

Top Sells

1
+$4.17M
2
+$2.22M
3
+$2.13M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.61M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Sector Composition

1 Technology 17.47%
2 Financials 12.76%
3 Consumer Discretionary 9.36%
4 Healthcare 9.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.12%
40,130
+3,772
102
$945K 0.12%
5,824
-87
103
$858K 0.11%
4,757
+80
104
$848K 0.11%
39,617
+3,977
105
$788K 0.1%
36,451
+466
106
$741K 0.1%
32,479
+3,748
107
$699K 0.09%
4,532
+251
108
$601K 0.08%
24,146
+2,257
109
$588K 0.08%
6,785
110
$581K 0.08%
9,183
+86
111
$506K 0.07%
2,772
112
$498K 0.07%
21,468
-1,256
113
$496K 0.06%
3,137
114
$494K 0.06%
13,655
115
$487K 0.06%
4,185
116
$468K 0.06%
2,968
117
$468K 0.06%
15,872
-65
118
$453K 0.06%
3,897
-95
119
$448K 0.06%
2,396
-490
120
$417K 0.05%
16,926
121
$399K 0.05%
3,136
122
$385K 0.05%
663
123
$364K 0.05%
6,032
-130
124
$332K 0.04%
2,035
125
$322K 0.04%
899
2 3 4
5
6