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
$749M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.31M
3
+$2.24M
4
BKNG icon
Booking.com
BKNG
+$1.78M
5
MGA icon
Magna International
MGA
+$1.73M

Top Sells

1
+$2.43M
2
+$2.29M
3
+$2.18M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.15M
5
ADBE icon
Adobe
ADBE
+$2.1M

Sector Composition

1 Technology 13.82%
2 Financials 13.26%
3 Consumer Discretionary 11.12%
4 Industrials 9.84%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.05%
7,569
+832
127
$376K 0.05%
2,640
+448
128
$369K 0.05%
3,987
-319
129
$359K 0.05%
1,908
130
$358K 0.05%
10,400
131
$357K 0.05%
1,546
132
$347K 0.05%
8,417
+156
133
$338K 0.05%
3,806
134
$326K 0.04%
+1,255
135
$318K 0.04%
1,602
136
$316K 0.04%
5,842
-1,000
137
$291K 0.04%
550
138
$288K 0.04%
5,662
139
$287K 0.04%
6,111
140
$276K 0.04%
10,513
-82,052
141
$275K 0.04%
2,215
142
$268K 0.04%
844
143
$260K 0.03%
1,681
-9
144
$257K 0.03%
3,349
145
$255K 0.03%
1,111
-165
146
$251K 0.03%
1,146
147
$250K 0.03%
631
148
$250K 0.03%
11,573
149
$239K 0.03%
7,308
150
$239K 0.03%
3,568
3 4 5
6
7