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
$391M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.47M
3
+$3.35M
4
GILD icon
Gilead Sciences
GILD
+$2.87M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.74M

Top Sells

1
+$3.98M
2
+$3.3M
3
+$2.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.75M
5
PYPL icon
PayPal
PYPL
+$2.45M

Sector Composition

1 Healthcare 16.19%
2 Financials 13.41%
3 Consumer Discretionary 11.88%
4 Technology 9.69%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.23%
8,846
-108
27
$4.77M 1.22%
60,870
-18,549
28
$4.76M 1.22%
46,883
-93
29
$4.63M 1.18%
24,788
-1,593
30
$4.57M 1.17%
+55,025
31
$4.55M 1.16%
98,488
+3,673
32
$4.51M 1.15%
23,644
+123
33
$4.44M 1.13%
161,597
+83,611
34
$4.37M 1.12%
273,045
+3,525
35
$4.23M 1.08%
51,985
+17,611
36
$4.05M 1.04%
197,828
+1,944
37
$4.03M 1.03%
60,973
+18,951
38
$3.97M 1.02%
73,836
-41,574
39
$3.94M 1.01%
37,559
+15,413
40
$3.92M 1%
17,763
-46
41
$3.89M 0.99%
101,210
+1,958
42
$3.85M 0.98%
74,860
+29,109
43
$3.85M 0.98%
19,665
-97
44
$3.82M 0.98%
70,789
+66
45
$3.79M 0.97%
178,412
+2,740
46
$3.62M 0.92%
21,567
+223
47
$3.59M 0.92%
42,855
-1,665
48
$3.54M 0.9%
88,447
+51,013
49
$3.47M 0.89%
+38,820
50
$3.35M 0.86%
+110,848
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