CWM

Cabot Wealth Management Portfolio holdings

AUM $905M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.84M
3
+$2.75M
4
IQV icon
IQVIA
IQV
+$2.72M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.5M

Top Sells

1
+$4.19M
2
+$3.02M
3
+$2.78M
4
FRC
First Republic Bank
FRC
+$2.71M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.23M

Sector Composition

1 Healthcare 13.11%
2 Consumer Discretionary 11.36%
3 Financials 9.99%
4 Technology 9.25%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 2.69%
318,088
+35,074
2
$9.31M 2.3%
337,308
-556
3
$8.55M 2.11%
1,046,160
+163,008
4
$8.32M 2.05%
127,008
-952
5
$8.29M 2.05%
88,013
+896
6
$8.18M 2.02%
644,908
+4,784
7
$7.95M 1.96%
375,860
+4,162
8
$7.46M 1.84%
119,172
+1,705
9
$7.21M 1.78%
68,936
+560
10
$6.54M 1.61%
88,002
+2,974
11
$6.51M 1.61%
332,044
+2,668
12
$5.95M 1.47%
193,121
+15,513
13
$5.95M 1.47%
64,324
-122
14
$5.83M 1.44%
38,855
+491
15
$5.81M 1.43%
73,005
+5,820
16
$5.64M 1.39%
49,109
+719
17
$5.63M 1.39%
95,619
+47,722
18
$5.58M 1.38%
49,136
-793
19
$5.51M 1.36%
10,559
+50
20
$5.51M 1.36%
72,322
+35,844
21
$5.43M 1.34%
159,314
-38,902
22
$5.32M 1.31%
386,836
-52,264
23
$5.32M 1.31%
112,872
-4,434
24
$5.25M 1.3%
20,397
-1,976
25
$5.25M 1.29%
120,026
+2,871
1
2 3 4 5