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
$359M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.91M
3
+$3.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.8M
5
FRC
First Republic Bank
FRC
+$3.7M

Top Sells

1
+$4.53M
2
+$3.92M
3
+$3.85M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$3.82M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.76M

Sector Composition

1 Healthcare 14.84%
2 Consumer Discretionary 12.02%
3 Financials 11.76%
4 Technology 7.97%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.34%
9,821
-94
77
$1.22M 0.34%
185,432
-56,248
78
$1.21M 0.34%
35,280
-2,932
79
$1.08M 0.3%
9,922
-680
80
$1.01M 0.28%
39,892
+7,752
81
$988K 0.27%
32,264
+6,284
82
$899K 0.25%
1,633
-36
83
$892K 0.25%
19,306
-915
84
$889K 0.25%
14,322
-1,776
85
$880K 0.24%
8,345
-1,699
86
$833K 0.23%
21,072
-1,761
87
$818K 0.23%
30,168
-690
88
$787K 0.22%
26,068
-31,182
89
$781K 0.22%
15,894
+4,815
90
$762K 0.21%
9,254
-2,448
91
$742K 0.21%
8,538
-720
92
$741K 0.21%
17,146
-8,278
93
$739K 0.21%
18,893
+1,229
94
$618K 0.17%
14,843
-4,694
95
$577K 0.16%
70,242
-45,210
96
$576K 0.16%
52,728
+12,540
97
$555K 0.15%
38,644
+24,316
98
$552K 0.15%
42,464
-25,048
99
$542K 0.15%
20,224
+11,392
100
$542K 0.15%
18,730
-6,458
2 3
4
5 6