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
$593M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.39M
3
+$2.17M
4
SIVB
SVB Financial Group
SIVB
+$1.98M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$1.95M

Top Sells

1
+$4.59M
2
+$4.28M
3
+$2.86M
4
HDB icon
HDFC Bank
HDB
+$2.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M

Sector Composition

1 Technology 14.99%
2 Financials 14.58%
3 Consumer Discretionary 9%
4 Industrials 8.38%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 3.68%
167,885
-16,327
2
$20M 3.38%
293,048
-40,260
3
$19M 3.21%
61,612
-8,829
4
$16.7M 2.82%
575,132
-12,254
5
$15.7M 2.65%
391,387
-106,801
6
$15.5M 2.61%
194,399
-29,397
7
$14.6M 2.46%
108,710
-7,571
8
$14.2M 2.4%
124,724
+5,228
9
$13.4M 2.26%
750,942
+12,609
10
$13.1M 2.21%
73,338
-10,570
11
$12.9M 2.18%
145,738
-6,440
12
$12.8M 2.15%
156,441
-32,696
13
$12.5M 2.11%
110,516
-18,972
14
$12M 2.02%
784,185
-47,830
15
$12M 2.02%
45,547
-10,896
16
$11.9M 2%
57,171
-10,209
17
$11.7M 1.98%
45,457
-4,872
18
$11.5M 1.94%
22,548
-3,756
19
$11.5M 1.93%
93,982
-7,815
20
$10.8M 1.82%
338,903
+49,754
21
$10.3M 1.74%
152,340
-6,426
22
$10.3M 1.73%
32,549
-3,576
23
$10.3M 1.73%
59,187
-8,750
24
$10.2M 1.73%
134,039
-25,710
25
$9.57M 1.61%
128,454
-13,186
1
2 3 4 5