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
$382M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.54M
3
+$3.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.52M

Top Sells

1
+$3.59M
2
+$2.67M
3
+$2.56M
4
CVE icon
Cenovus Energy
CVE
+$2.41M
5
RYN icon
Rayonier
RYN
+$2.3M

Sector Composition

1 Healthcare 11.75%
2 Technology 11.35%
3 Consumer Discretionary 9.05%
4 Financials 8.56%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.15%
61,987
+14,351
27
$4.36M 1.14%
36,778
+22,180
28
$4.35M 1.14%
23,444
+56
29
$4.27M 1.12%
94,906
+2,723
30
$4.26M 1.12%
57,434
+9,620
31
$4.13M 1.08%
64,465
-284
32
$4.08M 1.07%
51,027
+9
33
$4.06M 1.06%
120,200
+7,431
34
$4M 1.05%
53,459
+20,857
35
$3.97M 1.04%
135,044
-1,036
36
$3.93M 1.03%
73,214
+93
37
$3.87M 1.01%
31,011
-2,444
38
$3.81M 1%
45,078
+19,876
39
$3.8M 0.99%
220,588
+90
40
$3.71M 0.97%
70,442
+44,442
41
$3.71M 0.97%
150,723
+22,939
42
$3.68M 0.96%
183,764
+4,424
43
$3.65M 0.95%
43,670
-3,280
44
$3.63M 0.95%
52,881
-10,624
45
$3.62M 0.95%
83,974
-4,870
46
$3.61M 0.94%
145,607
-1,497
47
$3.47M 0.91%
49,371
-62
48
$3.42M 0.89%
47,970
+11,693
49
$3.35M 0.88%
66,039
-1,356
50
$3.35M 0.88%
72,584
+2,266
1
2
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