CWM

Cabot Wealth Management Portfolio holdings

AUM $905M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.29M
3
+$2.14M
4
BRBR icon
BellRing Brands
BRBR
+$2.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.57M

Top Sells

1
+$4.59M
2
+$4.58M
3
+$2.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
HDB icon
HDFC Bank
HDB
+$2.61M

Sector Composition

1 Technology 14.99%
2 Financials 14.58%
3 Consumer Discretionary 9%
4 Industrials 8.38%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.05%
1,523
-2,121
127
$273K 0.05%
8,800
128
$258K 0.04%
7,308
129
$257K 0.04%
17,190
-5,055
130
$244K 0.04%
2,630
-399
131
$242K 0.04%
3,809
132
$238K 0.04%
904
-642
133
$237K 0.04%
9,158
-2,174
134
$235K 0.04%
443
-1,109
135
$227K 0.04%
9,950
-2,570
136
$225K 0.04%
2,080
-10
137
$225K 0.04%
3,440
-58
138
$220K 0.04%
+899
139
$219K 0.04%
1,894
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140
$217K 0.04%
+1,960
141
$214K 0.04%
4,246
-630
142
$214K 0.04%
+4,865
143
$212K 0.04%
+2,035
144
$211K 0.04%
+1,795
145
$91K 0.02%
10,863
-167,623
146
– –
-140,481
147
– –
-801
148
– –
-11,636
149
– –
-909
150
– –
-3,014
3 4 5
6
7