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
$446M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.86M
3
+$3.25M
4
OMC icon
Omnicom Group
OMC
+$2.69M
5
SYY icon
Sysco
SYY
+$2.21M

Top Sells

1
+$4.09M
2
+$4M
3
+$3.09M
4
ECL icon
Ecolab
ECL
+$2.82M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.88M

Sector Composition

1 Financials 10.6%
2 Technology 9.43%
3 Consumer Discretionary 7.6%
4 Communication Services 6.45%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.81%
72,977
+4,790
52
$3.29M 0.74%
19,073
-351
53
$3.11M 0.7%
64,760
-1,220
54
$3.03M 0.68%
11,700
-235
55
$2.84M 0.64%
35,485
-3,073
56
$2.73M 0.61%
53,622
-410
57
$2.69M 0.6%
+36,270
58
$2.53M 0.57%
27,101
-413
59
$2.38M 0.53%
77,270
+5,670
60
$2.28M 0.51%
43,302
-875
61
$2.27M 0.51%
50,642
-988
62
$2.21M 0.49%
+40,865
63
$1.98M 0.44%
161,656
+65,552
64
$1.83M 0.41%
+30,326
65
$1.8M 0.4%
50,301
+969
66
$1.79M 0.4%
51,406
+751
67
$1.68M 0.38%
34,617
-968
68
$1.65M 0.37%
5,722
-153
69
$1.59M 0.36%
60,846
-39,114
70
$1.59M 0.36%
8,535
-9,649
71
$1.55M 0.35%
59,193
+927
72
$1.52M 0.34%
28,780
-1,914
73
$1.51M 0.34%
89,792
+19,220
74
$1.48M 0.33%
10,001
-815
75
$1.47M 0.33%
30,240
-1,160
1 2
3
4 5