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
$398M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.09M
3
+$4.54M
4
AAPL icon
Apple
AAPL
+$3.31M
5
SBNY
Signature Bank
SBNY
+$2.07M

Top Sells

1
+$4.33M
2
+$3.69M
3
+$3.47M
4
GWRE icon
Guidewire Software
GWRE
+$2.7M
5
AMWD icon
American Woodmark
AMWD
+$2.69M

Sector Composition

1 Healthcare 12.7%
2 Financials 9.85%
3 Technology 9.29%
4 Consumer Discretionary 8.57%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 2.23%
199,341
+7,043
2
$8.65M 2.17%
369,444
+10,584
3
$8.57M 2.15%
370,914
+2,216
4
$8.27M 2.08%
104,468
+11,118
5
$7.8M 1.96%
335,672
+142,500
6
$7.46M 1.87%
280,578
+57,348
7
$7.43M 1.87%
86,656
+19,263
8
$6.93M 1.74%
66,257
+3,065
9
$6.76M 1.7%
117,337
+3,557
10
$6.69M 1.68%
126,992
+3,500
11
$6.43M 1.62%
50,246
+900
12
$6.32M 1.59%
175,131
+45,741
13
$6.3M 1.58%
338,706
+3,834
14
$6.15M 1.54%
61,056
+2,092
15
$5.87M 1.47%
752,172
+74,646
16
$5.48M 1.38%
+77,669
17
$5.48M 1.38%
68,135
-468
18
$5.31M 1.33%
96,630
+991
19
$5.24M 1.32%
75,528
+27,726
20
$5.18M 1.3%
23,084
+439
21
$5.17M 1.3%
186,590
-3,317
22
$5.17M 1.3%
51,017
-3,745
23
$5.09M 1.28%
+115,880
24
$5.09M 1.28%
320,440
+5,484
25
$5M 1.26%
22,411
+196
1
2 3 4 5