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
$709M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.58M
3
+$3.58M
4
OMC icon
Omnicom Group
OMC
+$3.24M
5
FCX icon
Freeport-McMoran
FCX
+$3.07M

Top Sells

1
+$5.83M
2
+$3.93M
3
+$3.59M
4
COUP
Coupa Software Incorporated
COUP
+$2.62M
5
FDX icon
FedEx
FDX
+$2M

Sector Composition

1 Technology 13.83%
2 Financials 13.42%
3 Consumer Discretionary 10.47%
4 Communication Services 9.7%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.28%
51,791
+4,360
77
$1.94M 0.27%
3,954
+79
78
$1.68M 0.24%
7,118
+3,650
79
$1.64M 0.23%
+68,436
80
$1.6M 0.23%
12,847
+147
81
$1.47M 0.21%
20,904
+9,121
82
$1.41M 0.2%
25,408
+2,168
83
$1.38M 0.2%
6,465
+4,700
84
$1.38M 0.19%
3,467
-100
85
$1.38M 0.19%
10,168
+2,727
86
$1.35M 0.19%
39,624
+9,596
87
$1.18M 0.17%
7,198
+2,373
88
$1.12M 0.16%
7,220
+2,940
89
$1.03M 0.15%
7,955
+370
90
$1.03M 0.15%
16,062
+90
91
$1.02M 0.14%
9,980
+764
92
$891K 0.13%
20,357
-691
93
$867K 0.12%
15,856
+652
94
$863K 0.12%
15,456
+4,392
95
$858K 0.12%
4,509
+518
96
$827K 0.12%
32,232
-5,624
97
$744K 0.11%
10,226
+75
98
$689K 0.1%
6,951
+254
99
$643K 0.09%
29,033
+2,878
100
$625K 0.09%
14,420
+997
2 3
4
5 6