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
$359M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.91M
3
+$3.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.8M
5
FRC
First Republic Bank
FRC
+$3.7M

Top Sells

1
+$4.53M
2
+$3.92M
3
+$3.85M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$3.82M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.76M

Sector Composition

1 Healthcare 14.84%
2 Consumer Discretionary 12.02%
3 Financials 11.76%
4 Technology 7.97%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.82%
6,741
-23
52
$2.9M 0.81%
39,280
-21,590
53
$2.84M 0.79%
65,090
+40,748
54
$2.81M 0.78%
135,257
-30,016
55
$2.73M 0.76%
54,105
-228
56
$2.69M 0.75%
69,754
-31,456
57
$2.67M 0.74%
128,629
+90,288
58
$2.66M 0.74%
+50,151
59
$2.34M 0.65%
10,734
-75
60
$2.34M 0.65%
164,134
-21,855
61
$2.31M 0.64%
53,499
-5,062
62
$2.04M 0.57%
19,118
-111
63
$2.01M 0.56%
38,056
-310
64
$2M 0.56%
130,680
-142,365
65
$2M 0.56%
109,650
-795
66
$1.96M 0.54%
13,904
+30
67
$1.86M 0.52%
23,652
-8,891
68
$1.75M 0.49%
+39,515
69
$1.59M 0.44%
27,800
-1,359
70
$1.54M 0.43%
18,597
-24,258
71
$1.53M 0.43%
31,277
-2,710
72
$1.42M 0.39%
14,080
-2,146
73
$1.38M 0.38%
36,240
-360
74
$1.31M 0.36%
35,140
-140
75
$1.26M 0.35%
15,312
-22,247
1 2
3
4 5