CWM
Cabot Wealth Management Portfolio holdings
AUM $785M
This Quarter Return
+0.18%
1 Year Return
+9.36%
3 Year Return
+34.49%
5 Year Return
+152.45%
10 Year Return
+259.37%
AUM
$785M
AUM Growth
-$2.49M (-0.3%)
Cap. Flow
+$6.45M
Cap. Flow % of AUM
0.82%
Top 10 Holdings %Top 10 Hldgs %
30.91%
Holding
131
New
3
Increased
65
Reduced
44
Closed
4
Top Buys
| 1 | $16.2M | |
| 2 | $3.2M | |
| 3 | $2.91M | |
| 4 | $2.79M | |
| 5 | $2.76M |
Top Sells
| 1 | $13.1M | |
| 2 | $4.12M | |
| 3 | $4.05M | |
| 4 | $1.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $211K | 0.03% | 7,200 | – | – | |||
| $207K | 0.03% | +3,245 | New | +$207K | |||
| – | – | -1,039 | Closed | -$241K | |||
| – | – | -9,165 | Closed | -$228K | |||
| – | – | -5,654 | Closed | -$1.33M | |||
| – | – | -398,838 | Closed | -$13.1M |
