CWM

Cabot Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.2M
3
+$2.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
5
APH icon
Amphenol
APH
+$2.76M

Top Sells

1
+$13.1M
2
+$4.12M
3
+$4.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
LFUS icon
Littelfuse
LFUS
+$1.33M

Sector Composition

1 Technology 18.35%
2 Financials 13.68%
3 Consumer Discretionary 9.64%
4 Healthcare 8.19%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.05%
3,065
-1,120
102
$362K 0.05%
6,032
103
$361K 0.05%
15,417
-1,048
104
$358K 0.05%
2,159
+154
105
$354K 0.05%
3,855
106
$350K 0.04%
8,890
107
$342K 0.04%
920
+21
108
$326K 0.04%
3,104
109
$322K 0.04%
5,966
+560
110
$317K 0.04%
638
111
$309K 0.04%
3,659
+62
112
$305K 0.04%
975
113
$296K 0.04%
2,233
+120
114
$294K 0.04%
4,105
+359
115
$290K 0.04%
1,745
116
$289K 0.04%
616
+148
117
$285K 0.04%
7,308
118
$271K 0.03%
1,353
-15
119
$254K 0.03%
1,222
120
$251K 0.03%
2,035
121
$227K 0.03%
415
-20
122
$223K 0.03%
5,237
-633
123
$217K 0.03%
229
-30
124
$213K 0.03%
+827
125
$211K 0.03%
1,058
2 3 4
5
6