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
$466M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.49M
3
+$3.29M
4
TSM icon
TSMC
TSM
+$3M
5
ADBE icon
Adobe
ADBE
+$3M

Top Sells

1
+$4.02M
2
+$3.03M
3
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.25M
5
TCOM icon
Trip.com Group
TCOM
+$2M

Sector Composition

1 Technology 14.57%
2 Financials 10.28%
3 Communication Services 7.44%
4 Consumer Discretionary 7.44%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 4.49%
1,249,358
+3,160
2
$18.5M 3.97%
618,210
+6,005
3
$16.9M 3.62%
1,457,238
-53,076
4
$14.9M 3.2%
264,648
-7,304
5
$13.4M 2.87%
442,952
-63,113
6
$12.2M 2.62%
1,005,100
-45,020
7
$11.3M 2.43%
440,162
+22,036
8
$11.3M 2.42%
99,786
-4,310
9
$10.9M 2.35%
51,081
-1,999
10
$10.9M 2.35%
113,931
-3,007
11
$10.9M 2.33%
230,750
-6,112
12
$10.2M 2.18%
181,720
-11,496
13
$9.51M 2.04%
81,305
-3,048
14
$9.37M 2.01%
62,427
-5,510
15
$9.02M 1.93%
312,913
+12,235
16
$8.65M 1.86%
97,276
-3,537
17
$7.9M 1.69%
38,121
-2,768
18
$7.88M 1.69%
132,020
+72,120
19
$7.63M 1.64%
307,916
-56,348
20
$7.3M 1.57%
38,932
-938
21
$7.27M 1.56%
549,630
-4,422
22
$7.24M 1.55%
235,193
+42
23
$6.81M 1.46%
49,255
-3,958
24
$6.8M 1.46%
967,320
-9,640
25
$6.79M 1.46%
127,092
-1,636
1
2 3 4 5