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
$382M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.54M
3
+$3.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.52M

Top Sells

1
+$3.59M
2
+$2.67M
3
+$2.56M
4
CVE icon
Cenovus Energy
CVE
+$2.41M
5
RYN icon
Rayonier
RYN
+$2.3M

Sector Composition

1 Healthcare 11.75%
2 Technology 11.35%
3 Consumer Discretionary 9.05%
4 Financials 8.56%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.66%
73,631
+9,452
77
$2.5M 0.65%
+23,938
78
$2.45M 0.64%
39,181
+19,437
79
$2.37M 0.62%
25,449
-286
80
$2.3M 0.6%
+57,280
81
$2.26M 0.59%
68,749
-56,098
82
$2.22M 0.58%
39,892
-22,773
83
$2.16M 0.56%
77,329
-281
84
$2.14M 0.56%
+139,670
85
$2.03M 0.53%
26,223
-21,693
86
$1.92M 0.5%
14,877
-109
87
$1.87M 0.49%
+61,016
88
$1.81M 0.47%
16,977
+305
89
$1.78M 0.47%
177,765
-360
90
$1.7M 0.44%
+22,494
91
$1.63M 0.43%
13,926
-608
92
$1.59M 0.41%
54,183
-1,111
93
$1.58M 0.41%
19,033
-15,188
94
$1.56M 0.41%
100,990
-22,644
95
$1.49M 0.39%
29,281
-70,290
96
$1.44M 0.38%
+13,975
97
$1.39M 0.36%
+158,514
98
$1.37M 0.36%
122,262
-253
99
$1.37M 0.36%
52,682
100
$1.32M 0.35%
+4,804
2 3
4
5 6