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
$651M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.53M
3
+$2.46M
4
FM
iShares Frontier and Select EM ETF
FM
+$2.31M
5
OMC icon
Omnicom Group
OMC
+$2.24M

Top Sells

1
+$3.73M
2
+$3.72M
3
+$3.33M
4
COUP
Coupa Software Incorporated
COUP
+$3.23M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.33M

Sector Composition

1 Technology 15.8%
2 Financials 12.15%
3 Consumer Discretionary 10.28%
4 Industrials 9.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.54%
113,580
+3,748
27
$9.4M 1.44%
332,685
+8,312
28
$9.36M 1.44%
619,974
+5,259
29
$9.19M 1.41%
299,972
-12,010
30
$9.06M 1.39%
154,195
+9,606
31
$8.82M 1.35%
33,194
-240
32
$8.71M 1.34%
65,536
+5,175
33
$8.5M 1.31%
82,711
-1,268
34
$8.48M 1.3%
114,258
+30,026
35
$8.26M 1.27%
51,185
+12,139
36
$7.96M 1.22%
358,441
+17,733
37
$7.91M 1.22%
33,630
-14,148
38
$7.78M 1.2%
254,361
-76,160
39
$7.12M 1.09%
139,255
+86,982
40
$7.01M 1.08%
200,718
+4,008
41
$6.97M 1.07%
35,013
+1,790
42
$6.12M 0.94%
13,539
-3,376
43
$6M 0.92%
10,905
-30
44
$5.77M 0.89%
26,670
+406
45
$5M 0.77%
33,037
-44
46
$4.94M 0.76%
101,824
+6,971
47
$4.89M 0.75%
21,512
-115
48
$4.87M 0.75%
135,258
+2,368
49
$4.81M 0.74%
20,680
+385
50
$4.78M 0.73%
9,564
-98
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2
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