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
$380M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.67M
3
+$3.39M
4
HDB icon
HDFC Bank
HDB
+$2.84M
5
QCOM icon
Qualcomm
QCOM
+$2.83M

Top Sells

1
+$4.3M
2
+$4M
3
+$3.65M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.34M
5
RH icon
RH
RH
+$3.32M

Sector Composition

1 Healthcare 12.79%
2 Technology 10.56%
3 Financials 9.87%
4 Consumer Discretionary 8.51%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 2.24%
192,298
+1,240
2
$8.42M 2.21%
368,698
+3,638
3
$7.36M 1.94%
358,860
+138,272
4
$7.36M 1.94%
93,350
+35,916
5
$6.91M 1.82%
113,780
+28,160
6
$6.77M 1.78%
223,230
+120,884
7
$6.66M 1.75%
123,492
+3,504
8
$6.21M 1.63%
63,192
+6,860
9
$6.1M 1.6%
49,346
+1,868
10
$5.76M 1.51%
58,964
+2,472
11
$5.71M 1.5%
334,872
-221
12
$5.55M 1.46%
54,762
13
$5.49M 1.44%
68,603
-630
14
$5.4M 1.42%
67,393
+5,566
15
$5.16M 1.36%
95,639
+22,425
16
$5.07M 1.33%
99,429
-2,389
17
$5.05M 1.33%
677,526
+53,472
18
$5.04M 1.33%
59,326
-5,396
19
$5.04M 1.32%
189,907
-3
20
$4.93M 1.3%
98,191
-402
21
$4.92M 1.29%
22,645
+525
22
$4.69M 1.23%
314,956
+125,148
23
$4.69M 1.23%
129,390
+9,190
24
$4.67M 1.23%
47,143
+2,944
25
$4.66M 1.22%
37,253
+475
1
2 3 4 5