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
$473M
AUM Growth
-$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.61M
3
+$1.96M
4
HDB icon
HDFC Bank
HDB
+$1.73M
5
MTCH icon
Match Group
MTCH
+$1.68M

Top Sells

1
+$3.68M
2
+$3.49M
3
+$2.21M
4
NFLX icon
Netflix
NFLX
+$2.21M
5
FM
iShares Frontier and Select EM ETF
FM
+$2.02M

Sector Composition

1 Technology 14.26%
2 Financials 10.71%
3 Communication Services 8.17%
4 Consumer Discretionary 7.5%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 1.48%
529,602
-4,107
27
$6.81M 1.44%
41,339
-8,791
28
$6.81M 1.44%
174,745
+3,164
29
$6.33M 1.34%
167,017
-237
30
$6.14M 1.3%
52,792
-683
31
$6M 1.27%
87,122
-929
32
$5.98M 1.26%
54,600
+355
33
$5.92M 1.25%
192,361
+13,645
34
$5.5M 1.16%
212,718
-2,246
35
$5.01M 1.06%
63,079
+924
36
$5M 1.06%
25,232
-89
37
$4.68M 0.99%
33,671
+595
38
$4.58M 0.97%
199,681
+21,108
39
$4.48M 0.95%
27,347
+1,042
40
$4.29M 0.91%
171,421
+44,690
41
$4.22M 0.89%
171,659
+5,010
42
$4.2M 0.89%
151,930
+1,094
43
$4.18M 0.88%
25,915
-2,390
44
$4.13M 0.87%
65,433
-159
45
$4.07M 0.86%
66,708
-3,070
46
$4.05M 0.86%
82,313
-880
47
$3.98M 0.84%
156,519
-3,860
48
$3.97M 0.84%
18,952
-192
49
$3.71M 0.78%
6,728
+194
50
$3.67M 0.78%
21,960
+66
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