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
151
– –
-45,667
152
– –
-74,860
153
– –
-7,500
154
– –
-15,213
155
– –
-70,789
3 4 5 6
7