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
$362M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.05M
3
+$2.83M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M

Top Sells

1
+$5.04M
2
+$4.72M
3
+$4.55M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.32M
5
RLYP
RELYPSA INC COM
RLYP
+$3.89M

Sector Composition

1 Healthcare 15.22%
2 Financials 12.41%
3 Consumer Discretionary 11.32%
4 Technology 11.14%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.3%
124,694
+4,232
27
$4.62M 1.27%
21,344
-295
28
$4.51M 1.25%
26,381
-342
29
$4.46M 1.23%
269,520
-4,635
30
$4.21M 1.16%
195,884
-87,896
31
$4.17M 1.15%
8,954
+296
32
$4.13M 1.14%
94,815
+4,470
33
$3.98M 1.1%
69,851
-3,392
34
$3.82M 1.05%
175,672
-8,030
35
$3.78M 1.04%
99,252
+10,354
36
$3.77M 1.04%
39,069
+1,921
37
$3.76M 1.04%
6,520
-4,050
38
$3.68M 1.02%
17,809
+430
39
$3.68M 1.02%
23,521
+12,956
40
$3.65M 1.01%
70,723
+27,109
41
$3.63M 1%
44,520
-3,037
42
$3.54M 0.98%
19,762
-110
43
$3.45M 0.95%
69,020
-1,810
44
$3.4M 0.94%
33,216
-527
45
$3.34M 0.92%
67,490
+13,109
46
$3.3M 0.91%
+144,868
47
$3.15M 0.87%
156,016
-363
48
$3.15M 0.87%
83,634
+38,157
49
$3.11M 0.86%
16,133
-79
50
$2.92M 0.81%
2,640
+827
1
2
3 4 5