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
$446M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.86M
3
+$3.25M
4
OMC icon
Omnicom Group
OMC
+$2.69M
5
SYY icon
Sysco
SYY
+$2.21M

Top Sells

1
+$4.09M
2
+$4M
3
+$3.09M
4
ECL icon
Ecolab
ECL
+$2.82M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.88M

Sector Composition

1 Financials 10.6%
2 Technology 9.43%
3 Consumer Discretionary 7.6%
4 Communication Services 6.45%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.47%
99,183
-1,267
27
$6.22M 1.4%
125,663
+1,801
28
$6.2M 1.39%
54,386
-442
29
$6.14M 1.38%
124,092
+36,195
30
$6.08M 1.36%
162,088
+2,330
31
$5.99M 1.35%
55,955
-1,631
32
$5.87M 1.32%
71,563
-346
33
$5.77M 1.29%
245,551
-5,104
34
$5.73M 1.29%
156,775
-18,080
35
$5.5M 1.23%
374,719
+528
36
$5.49M 1.23%
468,762
+96,210
37
$5.47M 1.23%
121,332
-2,263
38
$5.42M 1.22%
224,950
+2,624
39
$4.57M 1.03%
37,613
-9,771
40
$4.54M 1.02%
1,016,160
-18,760
41
$4.32M 0.97%
84,185
+1,095
42
$4.07M 0.91%
192,497
+4,194
43
$4M 0.9%
31,134
-21,912
44
$3.94M 0.89%
41,476
-655
45
$3.83M 0.86%
168,600
-3,600
46
$3.81M 0.85%
146,146
+28,770
47
$3.78M 0.85%
211,891
-7,435
48
$3.72M 0.84%
36,675
+4,887
49
$3.65M 0.82%
18,062
+715
50
$3.61M 0.81%
147,025
-322
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