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
$653M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.53M
3
+$2.35M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
HSY icon
Hershey
HSY
+$1.28M

Top Sells

1
+$3.96M
2
+$1.87M
3
+$1.64M
4
TSLA icon
Tesla
TSLA
+$1.6M
5
ABNB icon
Airbnb
ABNB
+$1.52M

Sector Composition

1 Technology 16.21%
2 Financials 13.69%
3 Consumer Discretionary 10.13%
4 Healthcare 7.95%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.04%
975
+71
127
$257K 0.04%
510
+67
128
$250K 0.04%
19,933
129
$249K 0.04%
+3,855
130
$246K 0.04%
899
131
$245K 0.04%
+2,035
132
$233K 0.04%
1,420
133
$223K 0.03%
2,298
134
$221K 0.03%
7,200
135
$218K 0.03%
510
136
$217K 0.03%
9,080
-8,800
137
$210K 0.03%
3,746
-63
138
$205K 0.03%
+1,111
139
$205K 0.03%
1,995
+35
140
$200K 0.03%
7,308
141
– –
-1,111
142
– –
-111,549
143
– –
-8,108
144
– –
-1,820
145
– –
-4,914
146
– –
-11,886
147
– –
-52,801
148
– –
-31,281
149
– –
-1,254
150
– –
-26,233
2 3 4 5
6