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
$411M
AUM Growth
+$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.51M
3
+$2.29M
4
SONY icon
Sony
SONY
+$2.28M
5
ALGT icon
Allegiant Air
ALGT
+$2.07M

Top Sells

1
+$4.61M
2
+$3.79M
3
+$2.1M
4
DAL icon
Delta Air Lines
DAL
+$2.03M
5
DXCM icon
DexCom
DXCM
+$2.03M

Sector Composition

1 Healthcare 13.94%
2 Consumer Discretionary 10.77%
3 Financials 10.52%
4 Technology 9.36%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.49%
32,064
-1,866
77
$1.98M 0.48%
29,837
-1,470
78
$1.93M 0.47%
72,640
-19
79
$1.91M 0.46%
10,565
-38
80
$1.74M 0.42%
+45,477
81
$1.73M 0.42%
257,832
-20,080
82
$1.7M 0.41%
63,404
+2,377
83
$1.69M 0.41%
103,090
84
$1.58M 0.38%
38,038
-280
85
$1.38M 0.34%
10,327
+26
86
$1.37M 0.33%
28,717
-33
87
$1.33M 0.32%
27,054
-29,983
88
$1.3M 0.32%
154,950
-44,400
89
$1.15M 0.28%
17,508
-94
90
$1.12M 0.27%
23,380
-63
91
$1.08M 0.26%
+10,106
92
$1.07M 0.26%
10,025
-279
93
$1.04M 0.25%
8,436
-855
94
$1M 0.24%
24,066
-222
95
$940K 0.23%
12,010
-34
96
$895K 0.22%
18,152
-908
97
$832K 0.2%
21,196
98
$805K 0.2%
56,048
+1,104
99
$756K 0.18%
24,164
+402
100
$753K 0.18%
24,620
+1,234
2 3
4
5 6