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
$334M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.74M
3
+$3.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.44M
5
JPM icon
JPMorgan Chase
JPM
+$3.33M

Top Sells

1
+$4.11M
2
+$3.08M
3
+$2.82M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.64M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$2.3M

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 10.35%
3 Healthcare 9.95%
4 Financials 7.62%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.13%
92,183
+13,826
27
$3.76M 1.13%
58,286
+54,446
28
$3.65M 1.1%
21,656
+4,254
29
$3.57M 1.07%
49,433
+16,640
30
$3.55M 1.06%
51,018
-390
31
$3.55M 1.06%
112,769
+59,561
32
$3.49M 1.05%
147,104
+71,403
33
$3.48M 1.04%
47,916
-737
34
$3.47M 1.04%
88,844
-4,058
35
$3.41M 1.02%
73,121
-1,555
36
$3.39M 1.02%
220,498
+74,704
37
$3.37M 1.01%
53,237
+30,365
38
$3.31M 0.99%
32,645
+24,180
39
$3.29M 0.99%
62,665
-1,155
40
$3.28M 0.98%
70,318
-1,151
41
$3.27M 0.98%
+193,520
42
$3.27M 0.98%
67,395
+20,328
43
$3.25M 0.97%
136,080
-6,152
44
$3.24M 0.97%
61,129
+34,675
45
$3.22M 0.96%
47,814
+11,928
46
$3.16M 0.95%
46,950
-2,450
47
$3.14M 0.94%
127,784
+110,589
48
$3.12M 0.94%
+90,464
49
$3.05M 0.92%
179,340
-32,760
50
$3.04M 0.91%
51,959
-421
1
2
3 4 5