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
101
$542K 0.15%
2,612
102
$540K 0.15%
3,545
-1,329
103
$520K 0.14%
12,720
+1
104
$498K 0.14%
9,948
-700
105
$495K 0.14%
4,719
+396
106
$478K 0.13%
4,486
-15,376
107
$448K 0.12%
14,750
-500
108
$440K 0.12%
4,612
-356
109
$404K 0.11%
7,454
110
$382K 0.11%
15,560
-184,442
111
$372K 0.1%
+11,998
112
$368K 0.1%
87,388
-1,059
113
$361K 0.1%
15,045
-317
114
$357K 0.1%
8,755
-26,155
115
$345K 0.1%
19,762
-33
116
$310K 0.09%
+8,645
117
$309K 0.09%
8,198
-735
118
$296K 0.08%
4,682
-333
119
$292K 0.08%
5,403
120
$267K 0.07%
11,833
-166,579
121
$253K 0.07%
1,927
+19
122
$246K 0.07%
+5,299
123
$244K 0.07%
2,896
+326
124
$239K 0.07%
5,716
-579
125
$238K 0.07%
8,448
-315
3 4
5
6 7