CWM

Cabot Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.2M
3
+$2.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
5
APH icon
Amphenol
APH
+$2.76M

Top Sells

1
+$13.1M
2
+$4.12M
3
+$4.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
LFUS icon
Littelfuse
LFUS
+$1.33M

Sector Composition

1 Technology 18.35%
2 Financials 13.68%
3 Consumer Discretionary 9.64%
4 Healthcare 8.19%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 4.37%
154,583
-516
2
$30.4M 3.87%
57,103
-1,282
3
$29.7M 3.78%
251,278
+137,109
4
$29.2M 3.72%
311,328
+30,985
5
$21.5M 2.74%
848,626
-4,287
6
$21.2M 2.69%
10,842
-53
7
$19.5M 2.48%
585,732
+5,426
8
$19.1M 2.43%
122,292
-182
9
$19.1M 2.43%
156,729
-3,235
10
$18.7M 2.38%
76,186
-16,511
11
$18.6M 2.37%
112,187
-7,134
12
$18.3M 2.33%
52,117
-1,979
13
$16.2M 2.07%
106,970
-3,261
14
$15.3M 1.95%
648,230
-1,165
15
$14.9M 1.9%
681,260
+2,343
16
$14.8M 1.88%
71,788
+459
17
$14.6M 1.86%
23,750
+329
18
$14.6M 1.86%
403,306
-27,830
19
$13.9M 1.77%
56,923
-144
20
$12.8M 1.63%
294,550
-750
21
$12.6M 1.61%
34,442
-67
22
$12.5M 1.6%
48,480
+649
23
$11.9M 1.52%
25,961
+6,961
24
$11.5M 1.46%
228,049
-81,926
25
$11.5M 1.46%
174,659
+42,044
1
2 3 4 5