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
51
$2.83M 0.78%
+6,750
52
$2.77M 0.77%
65,588
+831
53
$2.75M 0.76%
64,511
-5,315
54
$2.75M 0.76%
54,506
+52,831
55
$2.73M 0.75%
+34,374
56
$2.65M 0.73%
38,765
-717
57
$2.64M 0.73%
42,022
-529
58
$2.54M 0.7%
59,642
+139
59
$2.52M 0.7%
+25,630
60
$2.45M 0.68%
+78,791
61
$2.44M 0.67%
192,325
-3,970
62
$2.41M 0.66%
32,731
-1,895
63
$2.33M 0.64%
22,146
-329
64
$2.21M 0.61%
70,980
-1,660
65
$2.18M 0.6%
87,710
-59
66
$2.17M 0.6%
239,103
+28,854
67
$2.13M 0.59%
40,572
+100
68
$2.07M 0.57%
70,592
-5,666
69
$2.05M 0.57%
20,441
-213
70
$2.02M 0.56%
19,200
-288
71
$1.95M 0.54%
45,751
-78,558
72
$1.91M 0.53%
77,986
-107,052
73
$1.89M 0.52%
18,801
-7,300
74
$1.88M 0.52%
33,897
+389
75
$1.8M 0.5%
37,434
-604
1 2
3
4 5