CWM

Cabot Wealth Management Portfolio holdings

AUM $869M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.04M
3
+$2.65M
4
RBLX icon
Roblox
RBLX
+$2.25M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.07M

Top Sells

1
+$5M
2
+$2.13M
3
+$1.98M
4
ADBE icon
Adobe
ADBE
+$1.68M
5
KVYO icon
Klaviyo
KVYO
+$1.54M

Sector Composition

1 Technology 19.23%
2 Financials 12.28%
3 Communication Services 8.95%
4 Consumer Discretionary 8.94%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 4.27%
151,178
-565
2
$29.6M 3.28%
121,511
-1,364
3
$29M 3.22%
242,845
+17,425
4
$29M 3.21%
304,317
+19,830
5
$27.9M 3.1%
55,538
-601
6
$25.3M 2.81%
90,677
-20,461
7
$24.8M 2.75%
10,611
-103
8
$23.7M 2.63%
823,311
-17,604
9
$23.7M 2.63%
75,102
-568
10
$21.8M 2.41%
506,581
+93
11
$21.8M 2.41%
175,798
-773
12
$20.7M 2.3%
108,229
+268
13
$19.7M 2.18%
575,800
-8,760
14
$17.4M 1.93%
662,637
+5,791
15
$17M 1.89%
49,792
-1,386
16
$16.9M 1.87%
183,749
+163,989
17
$16.8M 1.86%
48,058
-337
18
$16.4M 1.82%
113,606
-310
19
$15.2M 1.69%
686,820
-3,133
20
$14.9M 1.65%
291,885
-3,768
21
$14.8M 1.64%
178,420
+72,967
22
$14.7M 1.63%
71,404
-80
23
$13.7M 1.52%
58,167
+1,470
24
$13.4M 1.49%
280,443
-1,213
25
$13.1M 1.45%
32,250
-2,155
1
2 3 4 5