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
$380M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.67M
3
+$3.39M
4
HDB icon
HDFC Bank
HDB
+$2.84M
5
QCOM icon
Qualcomm
QCOM
+$2.83M

Top Sells

1
+$4.3M
2
+$4M
3
+$3.65M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.34M
5
RH icon
RH
RH
+$3.32M

Sector Composition

1 Healthcare 12.79%
2 Technology 10.56%
3 Financials 9.87%
4 Consumer Discretionary 8.51%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.11%
8,586
-20,695
127
$404K 0.11%
10,556
-1,544
128
$385K 0.1%
28,768
+11,064
129
$344K 0.09%
20,050
130
$340K 0.09%
4,600
131
$338K 0.09%
25,870
-3,856
132
$326K 0.09%
1,772
-23,391
133
$324K 0.09%
+14,315
134
$323K 0.08%
12,956
-1,300
135
$315K 0.08%
7,500
136
$308K 0.08%
7,083
-76,891
137
$306K 0.08%
20,170
-350
138
$302K 0.08%
15,535
-16,585
139
$289K 0.08%
9,487
+709
140
$282K 0.07%
6,058
-66,526
141
$263K 0.07%
3,588
-6,571
142
$239K 0.06%
7,021
-2,292
143
$211K 0.06%
2,326
-16,707
144
– –
-100,990
145
– –
-18,768
146
– –
-52,682
147
– –
-53,459
148
– –
-10,784
149
– –
-16,130
150
– –
-2,486
3 4 5
6
7