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
$653M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.53M
3
+$2.35M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
HSY icon
Hershey
HSY
+$1.28M

Top Sells

1
+$3.96M
2
+$1.87M
3
+$1.64M
4
TSLA icon
Tesla
TSLA
+$1.6M
5
ABNB icon
Airbnb
ABNB
+$1.52M

Sector Composition

1 Technology 16.21%
2 Financials 13.69%
3 Consumer Discretionary 10.13%
4 Healthcare 7.95%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 4.32%
164,634
-174
2
$21.6M 3.31%
61,570
+154
3
$21.3M 3.26%
422,757
+13,117
4
$17.7M 2.71%
133,946
-12,414
5
$17.5M 2.68%
551,962
-3,281
6
$17.2M 2.63%
290,869
+2,125
7
$16.9M 2.6%
190,629
-930
8
$16.1M 2.47%
435,197
+2,824
9
$15.7M 2.41%
108,592
+1,065
10
$15.6M 2.39%
58,918
-560
11
$14.8M 2.27%
73,446
+186
12
$14.7M 2.25%
129,598
+86
13
$14M 2.15%
11,042
-28
14
$13.9M 2.13%
746,427
-1,260
15
$13.4M 2.06%
814,250
+17,520
16
$13.2M 2.02%
109,764
+296
17
$13.2M 2.02%
57,194
+209
18
$13M 2%
45,546
+185
19
$12M 1.84%
23,063
+311
20
$11.6M 1.78%
156,004
+966
21
$11.4M 1.74%
130,697
+1,683
22
$10.9M 1.67%
119,624
+4,798
23
$10.7M 1.64%
132,362
+845
24
$10.5M 1.61%
60,477
+1,053
25
$10.2M 1.57%
33,844
+524
1
2 3 4 5