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
$291M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.74M
3
+$5.57M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.56M
5
XOM icon
Exxon Mobil
XOM
+$4.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 9.39%
3 Healthcare 7%
4 Financials 6.53%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.04%
+47,516
27
$3M 1.03%
+212,100
28
$2.99M 1.03%
+64,571
29
$2.97M 1.02%
+276,989
30
$2.92M 1%
+51,408
31
$2.9M 1%
+35,309
32
$2.89M 1%
+78,357
33
$2.87M 0.99%
+74,676
34
$2.84M 0.98%
+49,400
35
$2.82M 0.97%
+165,609
36
$2.82M 0.97%
+50,737
37
$2.8M 0.96%
+48,836
38
$2.74M 0.94%
+142,232
39
$2.7M 0.93%
+52,380
40
$2.69M 0.92%
+104,784
41
$2.64M 0.91%
+145,794
42
$2.58M 0.89%
+103,162
43
$2.51M 0.87%
+17,402
44
$2.48M 0.85%
+32,722
45
$2.47M 0.85%
+41,416
46
$2.45M 0.84%
+85,838
47
$2.42M 0.83%
+21,885
48
$2.41M 0.83%
+57,231
49
$2.4M 0.83%
+74,202
50
$2.33M 0.8%
+10,843
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