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
76
$1.71M 0.44%
29,159
-742
77
$1.66M 0.42%
57,250
-13,342
78
$1.63M 0.42%
16,226
-2,575
79
$1.61M 0.41%
27,168
-1,140
80
$1.6M 0.41%
241,680
-7,096
81
$1.44M 0.37%
34,910
-450
82
$1.42M 0.36%
+36,600
83
$1.42M 0.36%
53,898
+114
84
$1.39M 0.35%
1,669
-971
85
$1.35M 0.35%
45,667
-37,967
86
$1.34M 0.34%
35,280
-35,700
87
$1.23M 0.31%
38,212
+445
88
$1.2M 0.31%
9,915
-292
89
$1.19M 0.3%
10,602
+368
90
$1.17M 0.3%
+122,988
91
$1.1M 0.28%
24,342
-923
92
$1.1M 0.28%
25,424
-343
93
$1.05M 0.27%
10,044
-15
94
$1.04M 0.27%
9,258
+45
95
$1M 0.26%
16,098
+110
96
$944K 0.24%
115,452
+4,110
97
$929K 0.24%
11,702
98
$896K 0.23%
22,833
-141
99
$879K 0.22%
67,512
+844
100
$874K 0.22%
20,221
-177
2 3
4
5 6