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
$446M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.86M
3
+$3.25M
4
OMC icon
Omnicom Group
OMC
+$2.69M
5
SYY icon
Sysco
SYY
+$2.21M

Top Sells

1
+$4.09M
2
+$4M
3
+$3.09M
4
ECL icon
Ecolab
ECL
+$2.82M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.88M

Sector Composition

1 Financials 10.6%
2 Technology 9.43%
3 Consumer Discretionary 7.6%
4 Communication Services 6.45%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 4.21%
1,120,534
+40,376
2
$16.3M 3.66%
545,341
+19,913
3
$13.4M 3.01%
1,342,632
+130,758
4
$13.1M 2.94%
427,860
+30,900
5
$12.1M 2.72%
116,210
-1,258
6
$11.7M 2.62%
242,674
-84,920
7
$10.9M 2.44%
282,132
-5,676
8
$10.9M 2.44%
113,606
-3,149
9
$10.5M 2.35%
415,046
+219,150
10
$10.1M 2.27%
375,729
+33,528
11
$9.87M 2.21%
53,815
-749
12
$8.32M 1.87%
84,392
-68
13
$8.17M 1.83%
62,830
-1,125
14
$8.13M 1.82%
1,088,150
+1,515
15
$7.95M 1.78%
277,506
+10,010
16
$7.76M 1.74%
73,772
-1,249
17
$7.58M 1.7%
210,096
-14,616
18
$7.24M 1.62%
196,366
-1,224
19
$7.21M 1.62%
40,455
-734
20
$7.11M 1.59%
43,448
-1,205
21
$6.79M 1.52%
47,658
-641
22
$6.75M 1.51%
311,578
+224,637
23
$6.67M 1.5%
126,400
-95
24
$6.67M 1.5%
56,595
+27,560
25
$6.59M 1.48%
171,486
-3,030
1
2 3 4 5