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
$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
1
$6.75M 1.76%
365,060
+171,540
2
$6.72M 1.76%
191,058
+100,594
3
$6.68M 1.75%
119,988
+3,428
4
$5.97M 1.56%
72,486
-1,399
5
$5.72M 1.5%
56,492
-687
6
$5.64M 1.48%
134,934
+660
7
$5.57M 1.46%
101,818
-1,467
8
$5.55M 1.45%
54,762
+22,117
9
$5.52M 1.44%
+69,233
10
$5.51M 1.44%
47,478
+14,793
11
$5.35M 1.4%
64,722
-639
12
$5.3M 1.39%
65,310
+2,108
13
$5.16M 1.35%
56,332
+4,144
14
$5.11M 1.34%
189,910
+2,478
15
$5.03M 1.32%
37,869
-156
16
$5.01M 1.31%
85,620
+7,847
17
$4.95M 1.29%
98,593
+21,760
18
$4.89M 1.28%
96,389
+18,357
19
$4.72M 1.24%
61,827
+3,541
20
$4.68M 1.23%
84,889
+52
21
$4.64M 1.21%
22,120
+464
22
$4.58M 1.2%
624,054
+283,524
23
$4.58M 1.2%
44,199
+1,640
24
$4.51M 1.18%
25,163
-756
25
$4.5M 1.18%
194,787
+79,793
1
2 3 4 5