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
$382M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.54M
3
+$3.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.52M

Top Sells

1
+$3.59M
2
+$2.67M
3
+$2.56M
4
CVE icon
Cenovus Energy
CVE
+$2.41M
5
RYN icon
Rayonier
RYN
+$2.3M

Sector Composition

1 Healthcare 11.75%
2 Technology 11.35%
3 Consumer Discretionary 9.05%
4 Financials 8.56%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.34%
26,655
+3,871
102
$1.22M 0.32%
+5,633
103
$1.21M 0.32%
30,590
+97
104
$1.2M 0.31%
32,431
+1,944
105
$1.17M 0.31%
16,671
+2,507
106
$1.16M 0.3%
17,824
+1,367
107
$1.15M 0.3%
30,714
-6,039
108
$1.13M 0.29%
18,768
-91
109
$1.06M 0.28%
12,014
-3,173
110
$1.03M 0.27%
12,601
-877
111
$1M 0.26%
10,784
-2,184
112
$1M 0.26%
22,752
-3,460
113
$1M 0.26%
16,868
+808
114
$913K 0.24%
12,066
-3,108
115
$790K 0.21%
19,193
-3,620
116
$777K 0.2%
21,102
-8,070
117
$763K 0.2%
+30,537
118
$740K 0.19%
14,596
-34
119
$727K 0.19%
13,669
+2,227
120
$725K 0.19%
10,159
-1,083
121
$713K 0.19%
5,310
+1
122
$683K 0.18%
14,391
+2,895
123
$632K 0.17%
12,688
+5,591
124
$616K 0.16%
32,120
-1,885
125
$615K 0.16%
6,915
+2,464
3 4
5
6 7