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
76
$2.28M 0.68%
+340,530
77
$2.18M 0.65%
+25,735
78
$2.14M 0.64%
55,610
-11,046
79
$2.13M 0.64%
14,789
-234
80
$2.11M 0.63%
64,179
+14,709
81
$2.02M 0.6%
+132,768
82
$2.02M 0.6%
123,634
-7,027
83
$1.94M 0.58%
25,202
+4,794
84
$1.85M 0.55%
14,986
-386
85
$1.75M 0.52%
16,672
+3,435
86
$1.69M 0.51%
77,610
-1,084
87
$1.69M 0.51%
55,294
+6,497
88
$1.66M 0.5%
14,598
+5,259
89
$1.61M 0.48%
314,320
+73,584
90
$1.6M 0.48%
14,534
-768
91
$1.48M 0.44%
122,515
-129,869
92
$1.48M 0.44%
35,122
-370
93
$1.37M 0.41%
26,000
+11,760
94
$1.27M 0.38%
36,753
-4,011
95
$1.2M 0.36%
15,187
-14,025
96
$1.19M 0.36%
52,682
-2,612
97
$1.19M 0.36%
12,968
-8,607
98
$1.19M 0.36%
+19,744
99
$1.11M 0.33%
29,172
-3,712
100
$1.11M 0.33%
18,859
-296
2 3
4
5 6