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
$291M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.74M
3
+$5.57M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.56M
5
XOM icon
Exxon Mobil
XOM
+$4.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 9.39%
3 Healthcare 7%
4 Financials 6.53%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.8%
+58,864
52
$2.31M 0.79%
+25,544
53
$2.3M 0.79%
+26,533
54
$2.24M 0.77%
+252,384
55
$2.21M 0.76%
+130,661
56
$2.19M 0.75%
+35,886
57
$2.17M 0.75%
+66,656
58
$2.15M 0.74%
+61,767
59
$2.1M 0.72%
+34,295
60
$2.08M 0.72%
+29,212
61
$2.08M 0.72%
+47,067
62
$1.99M 0.69%
+211,880
63
$1.96M 0.67%
+21,575
64
$1.92M 0.66%
+100,350
65
$1.9M 0.65%
+49,817
66
$1.9M 0.65%
+15,023
67
$1.83M 0.63%
+32,793
68
$1.77M 0.61%
+15,372
69
$1.75M 0.6%
+75,701
70
$1.73M 0.59%
+78,694
71
$1.72M 0.59%
+22,872
72
$1.71M 0.59%
+33,870
73
$1.65M 0.57%
+27,016
74
$1.6M 0.55%
+35,492
75
$1.56M 0.54%
+53,208
1 2
3
4 5