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
$765M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.32M
3
+$2.44M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$2.24M
5
SEDG icon
SolarEdge
SEDG
+$1.94M

Top Sells

1
+$4.17M
2
+$2.22M
3
+$2.13M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.61M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Sector Composition

1 Technology 17.47%
2 Financials 12.76%
3 Consumer Discretionary 9.36%
4 Healthcare 9.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 3.65%
162,813
+208
2
$25.4M 3.32%
60,415
-637
3
$23.8M 3.11%
727,417
+74,670
4
$20.4M 2.67%
101,861
-4,731
5
$20.2M 2.64%
566,142
+18,040
6
$19.9M 2.61%
130,983
-2,387
7
$19.3M 2.52%
127,421
-1,642
8
$18.8M 2.46%
374,534
-44,146
9
$18.2M 2.38%
179,534
-5,989
10
$17.8M 2.33%
69,576
-2,300
11
$17.5M 2.29%
101,960
-5,588
12
$17.5M 2.28%
128,414
-1,809
13
$16.9M 2.21%
58,342
-256
14
$16.6M 2.17%
10,991
-21
15
$16.4M 2.14%
728,130
-14,880
16
$16.1M 2.1%
287,093
+481
17
$15.6M 2.04%
55,819
-522
18
$15.5M 2.03%
120,658
+466
19
$14.9M 1.95%
154,161
+296
20
$14.7M 1.92%
22,839
-15
21
$14M 1.83%
815,400
+2,705
22
$13.3M 1.74%
292,011
-91,627
23
$13.3M 1.73%
614,127
+103,627
24
$13.2M 1.73%
45,404
+278
25
$13M 1.7%
33,989
+474
1
2 3 4 5