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
$651M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.53M
3
+$2.46M
4
FM
iShares Frontier and Select EM ETF
FM
+$2.31M
5
OMC icon
Omnicom Group
OMC
+$2.24M

Top Sells

1
+$3.73M
2
+$3.72M
3
+$3.33M
4
COUP
Coupa Software Incorporated
COUP
+$3.23M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.33M

Sector Composition

1 Technology 15.8%
2 Financials 12.15%
3 Consumer Discretionary 10.28%
4 Industrials 9.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.69%
25,340
-218
52
$4.45M 0.68%
170,406
+8,693
53
$4.28M 0.66%
150,984
+81,465
54
$3.66M 0.56%
140,969
-15,497
55
$3.59M 0.55%
86,900
+11
56
$3.53M 0.54%
15,845
-76
57
$3.24M 0.5%
37,189
+275
58
$3.15M 0.48%
45,579
-242
59
$3.14M 0.48%
146,414
+114,866
60
$2.94M 0.45%
131,900
+9,908
61
$2.9M 0.45%
172,903
-8,283
62
$2.62M 0.4%
7,742
-9,542
63
$2.53M 0.39%
+32,820
64
$2.23M 0.34%
25,480
+1,000
65
$2.22M 0.34%
19,129
+2,077
66
$2.11M 0.32%
62,534
+3,742
67
$2.07M 0.32%
55,042
-1,361
68
$2.03M 0.31%
58,263
-1,230
69
$1.99M 0.31%
52,830
+3,726
70
$1.94M 0.3%
3,875
-9
71
$1.83M 0.28%
+61,452
72
$1.83M 0.28%
6,686
73
$1.82M 0.28%
+14,283
74
$1.77M 0.27%
31,295
75
$1.71M 0.26%
37,008
+8,390
1 2
3
4 5