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
76
$1.67M 0.26%
47,431
+11,651
77
$1.57M 0.24%
12,700
+10,000
78
$1.34M 0.21%
3,567
+56
79
$1.2M 0.18%
+23,240
80
$1.14M 0.17%
30,028
-19,324
81
$1.05M 0.16%
7,585
+577
82
$1.03M 0.16%
7,441
+362
83
$991K 0.15%
15,972
-77
84
$973K 0.15%
37,856
-3,122
85
$887K 0.14%
21,048
-23
86
$839K 0.13%
15,204
+412
87
$801K 0.12%
9,216
+2,266
88
$771K 0.12%
3,468
+737
89
$762K 0.12%
11,783
90
$759K 0.12%
4,825
+535
91
$697K 0.11%
4,280
-1,760
92
$658K 0.1%
6,697
+4,311
93
$641K 0.1%
3,991
+75
94
$626K 0.1%
10,151
+90
95
$592K 0.09%
26,155
+1,866
96
$591K 0.09%
38,970
-4,566
97
$583K 0.09%
1,858
-106
98
$564K 0.09%
13,423
+2,734
99
$549K 0.08%
34,176
-5,872
100
$535K 0.08%
19,108
-644
2 3
4
5 6