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
$359M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.08M
3
+$3.64M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.6M
5
FRC
First Republic Bank
FRC
+$3.56M

Top Sells

1
+$4.37M
2
+$3.92M
3
+$3.85M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$3.82M
5
TREE icon
LendingTree
TREE
+$3.47M

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
126
$236K 0.07%
2,225
127
$231K 0.06%
3,508
-382
128
$230K 0.06%
5,700
+200
129
$228K 0.06%
+2,117
130
$218K 0.06%
2,516
-6
131
$214K 0.06%
+4,677
132
$213K 0.06%
2,605
-508
133
$211K 0.06%
2,226
-100
134
– –
-17,763
135
– –
-3,211
136
– –
-14,675
137
– –
-11,000
138
– –
-36,819
139
– –
-6,459
140
– –
-66,365
141
– –
-27,957
142
– –
-68,088
143
– –
-5,568
144
– –
-12,893
145
– –
-53,898
146
– –
-27,168
147
– –
-38,820
148
– –
-122,988
149
– –
-5,176
150
– –
-35,041
3 4 5
6
7