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
$800M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.05M
3
+$2.02M
4
FICO icon
Fair Isaac
FICO
+$1.92M
5
HUBS icon
HubSpot
HUBS
+$1.72M

Top Sells

1
+$11.4M
2
+$5.69M
3
+$5.07M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M
5
NVDA icon
NVIDIA
NVDA
+$1.99M

Sector Composition

1 Technology 18.94%
2 Financials 12.44%
3 Consumer Discretionary 9.08%
4 Healthcare 8.76%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.07%
20,564
-8
102
$492K 0.06%
4,197
103
$451K 0.06%
2,286
+1
104
$443K 0.06%
4,185
105
$437K 0.05%
2,968
106
$424K 0.05%
16,464
-34
107
$395K 0.05%
638
-25
108
$382K 0.05%
6,032
109
$348K 0.04%
3,855
110
$327K 0.04%
3,104
111
$325K 0.04%
5,661
112
$325K 0.04%
2,005
-782
113
$325K 0.04%
899
114
$297K 0.04%
975
115
$295K 0.04%
1,745
116
$269K 0.03%
3,746
117
$268K 0.03%
2,035
118
$255K 0.03%
5,881
-37,344
119
$246K 0.03%
277
+20
120
$245K 0.03%
1,111
121
$245K 0.03%
1,298
+37
122
$244K 0.03%
7,200
123
$241K 0.03%
2,113
-156
124
$234K 0.03%
+7,308
125
$230K 0.03%
2,024
+45
2 3 4
5
6