CWM

Cabot Wealth Management Portfolio holdings

AUM $905M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
+$6.4M
2
+$5.99M
3
+$5.56M
4
V icon
Visa
V
+$5.34M
5
XOM icon
Exxon Mobil
XOM
+$4.97M

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
126
$724K 0.25%
+14,520
127
$704K 0.24%
+13,340
128
$677K 0.23%
+32,216
129
$644K 0.22%
+15,522
130
$636K 0.22%
+23,304
131
$600K 0.21%
+37,082
132
$597K 0.21%
+43,000
133
$590K 0.2%
+10,188
134
$588K 0.2%
+5,287
135
$577K 0.2%
+36,180
136
$577K 0.2%
+14,902
137
$555K 0.19%
+39,617
138
$551K 0.19%
+45,970
139
$545K 0.19%
+18,314
140
$543K 0.19%
+12,154
141
$512K 0.18%
+58,789
142
$511K 0.18%
+8,204
143
$511K 0.18%
+20,395
144
$494K 0.17%
+13,304
145
$458K 0.16%
+8,580
146
$432K 0.15%
+7,510
147
$426K 0.15%
+13,690
148
$420K 0.14%
+2,824
149
$402K 0.14%
+17,195
150
$393K 0.14%
+4,600
3 4 5
6
7