CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
1-Year Est. Return
16%
1 Year Est. Return
+16%
AUM
$785M
AUM Growth
-$2.49M
(-0.32%)
Holding
131
Top Buys
| 1 | +$16.2M | |
| 2 | +$3.2M | |
| 3 | +$2.91M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.79M |
| 5 |
Amphenol
APH
|
+$2.76M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$4.12M | |
| 3 | +$4.05M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.4M |
| 5 |
Littelfuse
LFUS
|
+$1.33M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 13.68% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 8.19% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$17.2B
| $211K | 0.03% |
7,200
|
|
||
127
Halozyme
HALO
$7.74B
| $207K | 0.03% |
+3,245
|
|
||
128
Broadcom
AVGO
$1.67T
| – | – |
-1,039
|
|
||
129
Carnival Corp
CCL
$38.6B
| – | – |
-9,165
|
|
||
|
130
Littelfuse
LFUS
$6.67B
| – | – |
-5,654
|
|
||
131
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| – | – |
-398,838
|
|