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

Top Buys

1
+$5.23M
2
+$3.91M
3
+$3.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.8M
5
FRC
First Republic Bank
FRC
+$3.7M

Top Sells

1
+$4.53M
2
+$3.92M
3
+$3.85M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$3.82M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.76M

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
1
$12.4M 3.46%
317,378
-4,540
2
$11.7M 3.26%
379,814
-13,406
3
$9.73M 2.71%
357,008
+2,172
4
$9.39M 2.61%
122,723
-2,984
5
$8.82M 2.45%
88,773
-570
6
$8.29M 2.31%
70,505
+23,622
7
$7.79M 2.17%
54,938
+34
8
$7.76M 2.16%
116,463
+55,490
9
$7.74M 2.15%
71,562
-906
10
$7.42M 2.06%
330,412
-9,684
11
$7.37M 2.05%
124,493
-149
12
$6.71M 1.87%
103,075
-1,406
13
$6.65M 1.85%
59,597
-111
14
$6.44M 1.79%
237,536
-1,702
15
$6.22M 1.73%
46,586
+273
16
$6M 1.67%
50,400
-553
17
$5.83M 1.62%
69,808
-2,502
18
$5.61M 1.56%
54,073
-1,514
19
$5.55M 1.55%
20,721
-382
20
$5.46M 1.52%
1,061,055
-511,275
21
$5.29M 1.47%
389,996
+9,578
22
$5.25M 1.46%
97,110
-1,378
23
$5.23M 1.46%
+172,221
24
$5.23M 1.46%
198,042
-1,776
25
$5.13M 1.43%
64,111
-3,293
1
2 3 4 5