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
1
$25.1M 3.36%
183,438
+242
2
$22M 2.94%
300,912
+6,334
3
$21.1M 2.81%
632,891
+20,711
4
$21M 2.8%
112,048
-3,062
5
$20.4M 2.73%
484,691
+16,024
6
$18.8M 2.51%
67,707
-203
7
$18.4M 2.45%
118,159
-1,266
8
$18.1M 2.42%
60,798
+2,535
9
$17.9M 2.39%
11,495
-742
10
$17.8M 2.38%
164,438
-22,475
11
$17.6M 2.35%
140,340
-720
12
$16.9M 2.26%
241,017
-4
13
$15.5M 2.07%
129,149
+1,080
14
$15.5M 2.07%
193,809
-24,610
15
$14.7M 1.96%
753,575
+42,885
16
$14.6M 1.95%
83,541
+166
17
$14.4M 1.92%
81,655
-888
18
$13.6M 1.81%
201,247
+1,037
19
$13.5M 1.81%
57,868
+753
20
$13.5M 1.8%
47,113
+119
21
$13.2M 1.77%
208,503
+2,428
22
$13M 1.73%
748,116
-21,192
23
$12.2M 1.63%
217,781
+1,793
24
$12.1M 1.62%
49,691
+602
25
$11.8M 1.58%
647,835
+30,984
1
2 3 4 5