CWM

Cabot Wealth Management Portfolio holdings

AUM $869M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.04M
3
+$2.65M
4
RBLX icon
Roblox
RBLX
+$2.25M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.07M

Top Sells

1
+$5M
2
+$2.13M
3
+$1.98M
4
ADBE icon
Adobe
ADBE
+$1.68M
5
KVYO icon
Klaviyo
KVYO
+$1.54M

Sector Composition

1 Technology 19.23%
2 Financials 12.28%
3 Communication Services 8.95%
4 Consumer Discretionary 8.94%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.03%
4,108
127
$256K 0.03%
1,058
128
$253K 0.03%
1,367
129
$251K 0.03%
1,000
130
$236K 0.03%
415
131
$233K 0.03%
1,222
132
$224K 0.02%
373
-2
133
$202K 0.02%
+304
134
– –
-4,350
135
– –
-215
136
– –
-7,308
2 3 4 5
6