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
$749M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.31M
3
+$2.24M
4
BKNG icon
Booking.com
BKNG
+$1.78M
5
MGA icon
Magna International
MGA
+$1.73M

Top Sells

1
+$2.43M
2
+$2.29M
3
+$2.18M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.15M
5
ADBE icon
Adobe
ADBE
+$2.1M

Sector Composition

1 Technology 13.82%
2 Financials 13.26%
3 Consumer Discretionary 11.12%
4 Industrials 9.84%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.03%
3,456
-148
152
$238K 0.03%
2,214
-80
153
$236K 0.03%
2,994
-30
154
$232K 0.03%
1,671
155
$228K 0.03%
+1,745
156
$218K 0.03%
3,822
157
$207K 0.03%
4,195
158
$207K 0.03%
942
-50
159
$206K 0.03%
2,802
-95
160
$204K 0.03%
+860
161
$123K 0.02%
1,503
162
$104K 0.01%
12,337
-2,459
163
– –
-2,590
164
– –
-3,242
165
– –
-3,930
166
– –
-12,591
3 4 5 6
7