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
$466M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M
2 +$3.49M
3 +$3.29M
4
TSM icon
TSMC
TSM
+$3M
5
ADBE icon
Adobe
ADBE
+$3M

Top Sells

1 +$4.02M
2 +$3.03M
3 +$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.25M
5
TCOM icon
Trip.com Group
TCOM
+$2M

Sector Composition

1 Technology 14.57%
2 Financials 10.28%
3 Communication Services 7.44%
4 Consumer Discretionary 7.44%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-4,150
127
-58,891
128
-93,142
129
-11,385
130
-76,265
131
-113,222
132
-41,880
133
-186,052