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
$359M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.91M
3
+$3.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.8M
5
FRC
First Republic Bank
FRC
+$3.7M

Top Sells

1
+$4.53M
2
+$3.92M
3
+$3.85M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$3.82M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.76M

Sector Composition

1 Healthcare 14.84%
2 Consumer Discretionary 12.02%
3 Financials 11.76%
4 Technology 7.97%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.38%
54,125
+142
27
$4.96M 1.38%
504,213
+228,390
28
$4.91M 1.37%
603,642
-82,086
29
$4.8M 1.34%
203,041
+118,663
30
$4.62M 1.28%
53,776
-1,249
31
$4.5M 1.25%
51,400
-585
32
$4.22M 1.17%
72,829
-1,007
33
$3.91M 1.09%
+136,090
34
$3.89M 1.08%
21,843
+276
35
$3.85M 1.07%
161,515
-82
36
$3.85M 1.07%
+87,600
37
$3.8M 1.06%
+57,852
38
$3.73M 1.04%
19,298
-367
39
$3.72M 1.04%
23,617
-1,171
40
$3.66M 1.02%
31,082
+11,188
41
$3.63M 1.01%
+230,385
42
$3.38M 0.94%
69,521
-56,550
43
$3.33M 0.93%
109,365
-1,483
44
$3.31M 0.92%
195,240
-2,588
45
$3.28M 0.91%
66,410
-1,233
46
$3.21M 0.89%
+67,919
47
$3.15M 0.88%
63,085
-3,825
48
$3.11M 0.87%
15,061
-1,053
49
$3.09M 0.86%
22,187
-1,457
50
$3.07M 0.86%
8,526
-320
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