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
$651M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.53M
3
+$2.46M
4
FM
iShares Frontier and Select EM ETF
FM
+$2.31M
5
OMC icon
Omnicom Group
OMC
+$2.24M

Top Sells

1
+$3.73M
2
+$3.72M
3
+$3.33M
4
COUP
Coupa Software Incorporated
COUP
+$3.23M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.33M

Sector Composition

1 Technology 15.8%
2 Financials 12.15%
3 Consumer Discretionary 10.28%
4 Industrials 9.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.05%
6,496
-811
127
$299K 0.05%
2,014
+540
128
$284K 0.04%
1,908
129
$262K 0.04%
12,023
-2,441
130
$253K 0.04%
+15,500
131
$252K 0.04%
3,226
+98
132
$252K 0.04%
+3,587
133
$250K 0.04%
1,276
-445
134
$244K 0.04%
+635
135
$237K 0.04%
3,246
-30
136
$234K 0.04%
6,348
+299
137
$229K 0.04%
1,671
138
$220K 0.03%
+3,242
139
$218K 0.03%
2,899
+31
140
$214K 0.03%
+2,298
141
$212K 0.03%
+1,206
142
$189K 0.03%
3,508
+736
143
– –
-37,069
144
– –
-915
145
– –
-40,577
146
– –
-139,076
2 3 4 5
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