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
$765M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.32M
3
+$2.44M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$2.24M
5
SEDG icon
SolarEdge
SEDG
+$1.94M

Top Sells

1
+$4.17M
2
+$2.22M
3
+$2.13M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.61M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Sector Composition

1 Technology 17.47%
2 Financials 12.76%
3 Consumer Discretionary 9.36%
4 Healthcare 9.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.04%
5,661
-30
127
$277K 0.04%
3,855
128
$275K 0.04%
975
129
$273K 0.04%
1,745
130
$273K 0.04%
2,066
+14
131
$265K 0.03%
2,330
-29
132
$259K 0.03%
7,200
133
$234K 0.03%
1,111
134
$229K 0.03%
3,746
135
$226K 0.03%
433
-626
136
$224K 0.03%
+2,571
137
$217K 0.03%
+1,550
138
$209K 0.03%
+435
139
$208K 0.03%
+1,589
140
$204K 0.03%
1,222
141
– –
-27,476
142
– –
-909
143
– –
-6,423
144
– –
-7,308
145
– –
-2,812
146
– –
-22,135
147
– –
-385
148
– –
-7,130
2 3 4 5
6