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
$411M
AUM Growth
+$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.51M
3
+$2.29M
4
SONY icon
Sony
SONY
+$2.28M
5
ALGT icon
Allegiant Air
ALGT
+$2.07M

Top Sells

1
+$4.61M
2
+$3.79M
3
+$2.1M
4
DAL icon
Delta Air Lines
DAL
+$2.03M
5
DXCM icon
DexCom
DXCM
+$2.03M

Sector Composition

1 Healthcare 13.94%
2 Consumer Discretionary 10.77%
3 Financials 10.52%
4 Technology 9.36%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.9%
33,743
-47
52
$3.55M 0.86%
70,830
-1,705
53
$3.36M 0.82%
16,212
-1,087
54
$3.27M 0.79%
19,872
-217
55
$3.1M 0.75%
43,614
-62
56
$3.07M 0.75%
22,475
-137
57
$3.01M 0.73%
39,482
-364
58
$2.89M 0.7%
59,503
-1,616
59
$2.76M 0.67%
34,626
-2,098
60
$2.74M 0.67%
64,757
+43
61
$2.69M 0.65%
54,381
+3,326
62
$2.68M 0.65%
42,551
63
$2.64M 0.64%
26,101
-1,449
64
$2.59M 0.63%
196,295
-4,616
65
$2.52M 0.61%
141,896
+276
66
$2.36M 0.57%
67,966
-2,722
67
$2.34M 0.57%
111,348
-4,764
68
$2.33M 0.57%
33,508
-36
69
$2.29M 0.56%
+87,769
70
$2.27M 0.55%
57,262
-4,112
71
$2.21M 0.54%
20,654
-582
72
$2.19M 0.53%
76,258
-12,164
73
$2.19M 0.53%
19,488
74
$2.13M 0.52%
40,472
-200
75
$2.08M 0.51%
210,249
+68,280
1 2
3
4 5