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
$291M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.74M
3
+$5.57M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.56M
5
XOM icon
Exxon Mobil
XOM
+$4.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 9.39%
3 Healthcare 7%
4 Financials 6.53%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.53%
+49,470
77
$1.55M 0.53%
+48,797
78
$1.47M 0.51%
+29,308
79
$1.39M 0.48%
+80,504
80
$1.39M 0.48%
+40,027
81
$1.36M 0.47%
+13,237
82
$1.31M 0.45%
+40,764
83
$1.29M 0.44%
+180,660
84
$1.29M 0.44%
+32,884
85
$1.28M 0.44%
+31,170
86
$1.24M 0.43%
+15,302
87
$1.23M 0.42%
+41,789
88
$1.21M 0.42%
+15,292
89
$1.21M 0.42%
+26,454
90
$1.2M 0.41%
+72,507
91
$1.19M 0.41%
+20,408
92
$1.16M 0.4%
+98,684
93
$1.15M 0.4%
+55,294
94
$1.15M 0.39%
+240,736
95
$1.14M 0.39%
+7,657
96
$1.08M 0.37%
+12,530
97
$1.08M 0.37%
+21,373
98
$1.07M 0.37%
+111,604
99
$1.06M 0.37%
+30,604
100
$1.04M 0.36%
+9,339
2 3
4
5 6