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
$651M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.53M
3
+$2.46M
4
FM
iShares Frontier and Select EM ETF
FM
+$2.31M
5
OMC icon
Omnicom Group
OMC
+$2.24M

Top Sells

1
+$3.73M
2
+$3.72M
3
+$3.33M
4
COUP
Coupa Software Incorporated
COUP
+$3.23M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.33M

Sector Composition

1 Technology 15.8%
2 Financials 12.15%
3 Consumer Discretionary 10.28%
4 Industrials 9.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 3.52%
172,720
-1,172
2
$21.6M 3.31%
195,724
-8,969
3
$20.5M 3.14%
12,208
+253
4
$20.4M 3.14%
282,697
+8,435
5
$18.3M 2.82%
626,124
-5,531
6
$18.1M 2.78%
896,055
-15,510
7
$17M 2.61%
115,721
+2,787
8
$17M 2.6%
65,307
+945
9
$15.8M 2.43%
144,903
-2,644
10
$14.7M 2.25%
80,990
+1,999
11
$14.4M 2.21%
62,003
+5,130
12
$14.3M 2.2%
112,493
+7,683
13
$13.8M 2.12%
440,470
+27,120
14
$12.7M 1.95%
185,706
+9,598
15
$12.4M 1.91%
820,710
-246,384
16
$12.1M 1.85%
137,720
-320
17
$11.9M 1.83%
51,774
+3,797
18
$11.5M 1.77%
52,609
+2,285
19
$11.1M 1.7%
185,017
+15,265
20
$11M 1.68%
609,056
-44,222
21
$10.9M 1.68%
217,046
+8,790
22
$10.9M 1.67%
174,708
+35,966
23
$10.9M 1.67%
43,406
+867
24
$10.4M 1.59%
19,453
+952
25
$10.2M 1.57%
77,463
+6,007
1
2 3 4 5