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
$406M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.01M
3
+$3.7M
4
INGN icon
Inogen
INGN
+$3.3M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.47M

Top Sells

1
+$3.52M
2
+$3.07M
3
+$3.04M
4
AYI icon
Acuity Brands
AYI
+$3.03M
5
MBLY
Mobileye N.V.
MBLY
+$2.42M

Sector Composition

1 Financials 11.52%
2 Technology 10.41%
3 Consumer Discretionary 9.37%
4 Communication Services 7.18%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.75%
15,683
+7,367
52
$3.05M 0.75%
61,614
+34,628
53
$3.05M 0.75%
41,842
-10,278
54
$3.04M 0.75%
16,648
+388
55
$2.99M 0.73%
29,555
+6,830
56
$2.92M 0.72%
13,794
-486
57
$2.91M 0.72%
19,060
-887
58
$2.87M 0.71%
112,637
+23,589
59
$2.85M 0.7%
4,563
-567
60
$2.79M 0.69%
67,320
-1,880
61
$2.75M 0.68%
54,132
-36
62
$2.64M 0.65%
86,814
+7,269
63
$2.57M 0.63%
10,814
-1,167
64
$2.12M 0.52%
15,523
-512
65
$2.08M 0.51%
11,158
-881
66
$1.97M 0.48%
40,565
-1,170
67
$1.92M 0.47%
90,840
-2,112
68
$1.77M 0.43%
57,485
+9,360
69
$1.69M 0.42%
32,174
-492
70
$1.67M 0.41%
18,385
-1,948
71
$1.6M 0.39%
31,802
-4,723
72
$1.44M 0.35%
23,149
-2,042
73
$1.42M 0.35%
5,955
-212
74
$1.34M 0.33%
31,640
-540
75
$1.29M 0.32%
19,583
-2,610
1 2
3
4 5