CWM

Cabot Wealth Management Portfolio holdings

AUM $869M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
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
+$5.53M
2
+$3.76M
3
+$2.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
5
ECL icon
Ecolab
ECL
+$2.49M

Top Sells

1
+$3.66M
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
151
– –
-98,936
152
– –
-26,036
153
– –
-143,416
154
– –
-41,162
155
– –
-7,013
156
– –
-61,072
157
– –
-6,716
158
– –
-8,036
159
– –
-300,774
160
– –
-10,226
161
– –
-8,384
162
– –
-55,610
163
– –
-66,992
164
– –
-80,824
165
– –
-28,966
3 4 5 6
7