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
76
$1.71M 0.47%
29,901
-2,163
77
$1.67M 0.46%
28,308
-1,529
78
$1.55M 0.43%
248,776
-9,056
79
$1.42M 0.39%
10,207
-120
80
$1.42M 0.39%
+35,360
81
$1.33M 0.37%
+53,784
82
$1.24M 0.34%
37,767
-19,495
83
$1.18M 0.33%
49,601
-13,803
84
$1.15M 0.32%
25,767
-2,950
85
$1.09M 0.3%
25,265
-1,789
86
$1.06M 0.29%
10,059
-47
87
$1.04M 0.29%
10,234
+209
88
$960K 0.27%
15,988
-1,520
89
$932K 0.26%
9,213
+777
90
$906K 0.25%
20,398
+2,246
91
$889K 0.25%
22,974
-1,092
92
$879K 0.24%
22,043
-1,337
93
$861K 0.24%
111,342
-43,608
94
$847K 0.23%
66,668
+10,620
95
$842K 0.23%
11,702
-308
96
$770K 0.21%
30,318
+2,110
97
$761K 0.21%
24,928
+308
98
$714K 0.2%
28,288
+14,327
99
$696K 0.19%
24,372
+208
100
$667K 0.18%
16,752
+2,049
2 3
4
5 6