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
$382M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.54M
3
+$3.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.52M

Top Sells

1
+$3.59M
2
+$2.67M
3
+$2.56M
4
CVE icon
Cenovus Energy
CVE
+$2.41M
5
RYN icon
Rayonier
RYN
+$2.3M

Sector Composition

1 Healthcare 11.75%
2 Technology 11.35%
3 Consumer Discretionary 9.05%
4 Financials 8.56%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.87%
49,321
-3,916
52
$3.3M 0.86%
59,024
-2,105
53
$3.28M 0.86%
36,134
+1,096
54
$3.26M 0.85%
102,346
+824
55
$3.24M 0.85%
52,571
+2,793
56
$3.22M 0.84%
116,147
-3,764
57
$3.2M 0.84%
66,517
+31,395
58
$3.14M 0.82%
354,368
+408
59
$3M 0.78%
529,792
+215,472
60
$2.97M 0.78%
10,611
-91
61
$2.92M 0.76%
335,093
-205,655
62
$2.86M 0.75%
181,210
+48,442
63
$2.83M 0.74%
49,006
-2,953
64
$2.83M 0.74%
189,808
+6,120
65
$2.82M 0.74%
129,924
-87,819
66
$2.81M 0.74%
41,923
-33
67
$2.81M 0.73%
25,514
+192
68
$2.8M 0.73%
73,067
+3,810
69
$2.75M 0.72%
56,028
-155
70
$2.72M 0.71%
72,640
+608
71
$2.7M 0.71%
46,232
+39,221
72
$2.67M 0.7%
224,887
-38,687
73
$2.52M 0.66%
+24,025
74
$2.52M 0.66%
14,979
+190
75
$2.51M 0.66%
21,599
+153
1 2
3
4 5