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
51
$3.02M 0.91%
119,911
-11,703
52
$3M 0.9%
64,749
-31,091
53
$2.92M 0.88%
35,038
+25,720
54
$2.91M 0.87%
263,574
-13,415
55
$2.91M 0.87%
25,322
-222
56
$2.87M 0.86%
32,602
-120
57
$2.86M 0.86%
101,522
-1,640
58
$2.79M 0.84%
34,221
-1,088
59
$2.77M 0.83%
49,778
+35,258
60
$2.7M 0.81%
+114,994
61
$2.68M 0.8%
41,956
-6,880
62
$2.67M 0.8%
41,162
-254
63
$2.65M 0.79%
56,183
-1,048
64
$2.62M 0.79%
72,032
-2,170
65
$2.58M 0.77%
10,702
-141
66
$2.56M 0.77%
143,416
-22,193
67
$2.5M 0.75%
+353,960
68
$2.48M 0.74%
21,446
-439
69
$2.41M 0.72%
80,824
-5,014
70
$2.37M 0.71%
36,277
+1,982
71
$2.35M 0.7%
+183,688
72
$2.3M 0.69%
58,229
-635
73
$2.3M 0.69%
69,257
+7,490
74
$2.3M 0.69%
+300,774
75
$2.3M 0.69%
178,125
-2,535
1 2
3
4 5