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
51
$3.34M 0.85%
66,910
-2,110
52
$3.3M 0.84%
16,114
-19
53
$3.29M 0.84%
67,643
+153
54
$3.22M 0.82%
165,273
+9,257
55
$3.13M 0.8%
6,459
-61
56
$3.13M 0.8%
35,041
+1,825
57
$2.93M 0.75%
6,764
+14
58
$2.87M 0.73%
66,365
+777
59
$2.74M 0.7%
+54,333
60
$2.63M 0.67%
275,823
+36,720
61
$2.54M 0.65%
58,561
-1,081
62
$2.53M 0.65%
+10,809
63
$2.49M 0.64%
32,543
-188
64
$2.48M 0.63%
185,989
-6,336
65
$2.27M 0.58%
+19,894
66
$2.23M 0.57%
36,819
-1,946
67
$2.11M 0.54%
19,862
-579
68
$2.07M 0.53%
19,229
+29
69
$2.01M 0.51%
84,378
+34,777
70
$2.01M 0.51%
38,366
-2,206
71
$2M 0.51%
33,987
+90
72
$1.87M 0.48%
+110,445
73
$1.81M 0.46%
+15,213
74
$1.8M 0.46%
68,088
-19,622
75
$1.74M 0.44%
+13,874
1 2
3
4 5