CWM

Cabot Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
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
126
$587K 0.15%
78,252
+18,600
127
$581K 0.15%
8,006
-2,221
128
$571K 0.15%
11,569
+5,230
129
$569K 0.15%
16,130
-2,440
130
$493K 0.13%
9,514
+100
131
$486K 0.13%
12,708
+2
132
$485K 0.13%
10,836
-1,744
133
$454K 0.12%
12,100
-592
134
$449K 0.12%
17,756
+5,364
135
$441K 0.12%
6,246
-36
136
$429K 0.11%
11,539
-1,803
137
$414K 0.11%
+18,570
138
$397K 0.1%
2,777
-47
139
$386K 0.1%
29,726
+812
140
$371K 0.1%
4,600
141
$352K 0.09%
14,256
-9,680
142
$349K 0.09%
7,500
143
$343K 0.09%
+20,050
144
$318K 0.08%
3,312
+164
145
$313K 0.08%
+20,520
146
$309K 0.08%
9,313
-2,282
147
$272K 0.07%
+4,481
148
$255K 0.07%
8,778
-414
149
$232K 0.06%
+17,704
150
$214K 0.06%
2,486
-192
3 4 5
6
7