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
101
$1.1M 0.33%
+30,487
102
$1.07M 0.32%
26,212
+7,128
103
$1.07M 0.32%
98,936
+252
104
$1.06M 0.32%
22,784
+1,411
105
$1.06M 0.32%
15,174
+4,986
106
$1.06M 0.32%
30,493
-111
107
$1.04M 0.31%
66,992
-5,515
108
$1.04M 0.31%
28,966
-11,061
109
$1.02M 0.31%
13,478
-93
110
$978K 0.29%
+26,036
111
$976K 0.29%
16,457
+352
112
$972K 0.29%
14,164
+2,818
113
$916K 0.27%
22,813
+13,501
114
$870K 0.26%
16,060
-238
115
$746K 0.22%
11,242
-365
116
$705K 0.21%
10,227
-1,805
117
$696K 0.21%
8,036
-1,725
118
$662K 0.2%
14,630
-892
119
$640K 0.19%
34,005
-12,795
120
$608K 0.18%
5,309
+22
121
$596K 0.18%
18,570
+256
122
$535K 0.16%
23,936
-8,280
123
$530K 0.16%
11,442
-712
124
$515K 0.15%
12,580
-724
125
$507K 0.15%
11,496
-3,406
3 4
5
6 7