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
$291M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.74M
3
+$5.57M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.56M
5
XOM icon
Exxon Mobil
XOM
+$4.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 9.39%
3 Healthcare 7%
4 Financials 6.53%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.36%
+13,571
102
$968K 0.33%
+19,155
103
$923K 0.32%
+16,105
104
$900K 0.31%
+17,364
105
$880K 0.3%
+34,224
106
$876K 0.3%
+25,490
107
$874K 0.3%
+32,884
108
$873K 0.3%
+4,778
109
$872K 0.3%
+46,800
110
$857K 0.29%
+8,465
111
$845K 0.29%
+9,761
112
$828K 0.28%
+14,724
113
$826K 0.28%
+21,612
114
$824K 0.28%
+23,538
115
$798K 0.27%
+12,032
116
$789K 0.27%
+16,298
117
$785K 0.27%
+25,666
118
$769K 0.26%
+9,318
119
$767K 0.26%
+11,638
120
$754K 0.26%
+18,805
121
$748K 0.26%
+14,240
122
$743K 0.26%
+11,607
123
$742K 0.26%
+23,044
124
$731K 0.25%
+19,084
125
$729K 0.25%
+11,346
3 4
5
6 7