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
$800M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.05M
3
+$2.02M
4
FICO icon
Fair Isaac
FICO
+$1.92M
5
HUBS icon
HubSpot
HUBS
+$1.72M

Top Sells

1
+$11.4M
2
+$5.69M
3
+$5.07M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M
5
NVDA icon
NVIDIA
NVDA
+$1.99M

Sector Composition

1 Technology 18.94%
2 Financials 12.44%
3 Consumer Discretionary 9.08%
4 Healthcare 8.76%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 4.64%
159,352
-2,363
2
$27.2M 3.4%
59,065
-441
3
$26.8M 3.35%
279,918
+173,082
4
$22.1M 2.77%
10,786
+12
5
$21.3M 2.66%
122,671
-2,718
6
$20.4M 2.54%
96,535
-1,463
7
$20.3M 2.54%
121,355
-7,505
8
$19.9M 2.49%
532,791
+2,698
9
$19M 2.38%
161,710
-3,000
10
$18.3M 2.29%
113,879
-2,033
11
$17.9M 2.23%
285,725
+616
12
$16M 2%
828,955
+8,470
13
$16M 1.99%
667,134
-10,443
14
$15.5M 1.94%
56,753
-677
15
$15.5M 1.93%
68,364
-351
16
$15.4M 1.93%
149,188
-75
17
$15.4M 1.92%
306,030
-12,838
18
$15.3M 1.91%
684,737
+63,867
19
$15M 1.87%
54,397
-499
20
$14.5M 1.81%
70,280
-27,616
21
$14.1M 1.76%
118,347
-759
22
$13.8M 1.72%
22,961
+202
23
$13.7M 1.72%
33,883
+148
24
$13.4M 1.68%
112,300
+6,379
25
$12.8M 1.6%
380,544
-338,029
1
2 3 4 5