CWM

Cabot Wealth Management Portfolio holdings

AUM $869M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.04M
3
+$2.65M
4
RBLX icon
Roblox
RBLX
+$2.25M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.07M

Top Sells

1
+$5M
2
+$2.13M
3
+$1.98M
4
ADBE icon
Adobe
ADBE
+$1.68M
5
KVYO icon
Klaviyo
KVYO
+$1.54M

Sector Composition

1 Technology 19.23%
2 Financials 12.28%
3 Communication Services 8.95%
4 Consumer Discretionary 8.94%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.09%
5,367
102
$675K 0.07%
+5,560
103
$667K 0.07%
3,659
104
$634K 0.07%
2,674
-8,429
105
$617K 0.07%
+1,575
106
$558K 0.06%
17,494
+36
107
$482K 0.05%
6,032
108
$461K 0.05%
2,968
109
$451K 0.05%
2,183
-30
110
$445K 0.05%
3,322
+1,089
111
$438K 0.05%
3,065
112
$413K 0.05%
8,819
-71
113
$404K 0.04%
1,344
-3
114
$386K 0.04%
13,833
-304
115
$384K 0.04%
3,406
116
$380K 0.04%
4,005
117
$340K 0.04%
920
118
$339K 0.04%
+1,465
119
$331K 0.04%
5,020
+23
120
$327K 0.04%
1,745
121
$319K 0.04%
1,050
122
$309K 0.03%
638
123
$303K 0.03%
+4,384
124
$294K 0.03%
3,104
125
$277K 0.03%
2,035
2 3 4
5
6