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
101
$596K 0.16%
23,955
-6,780
102
$592K 0.16%
4,896
+2
103
$579K 0.16%
11,563
+4,470
104
$563K 0.16%
29,536
+7,227
105
$543K 0.15%
11,227
+464
106
$515K 0.14%
6,525
-318
107
$481K 0.13%
15,820
-1,100
108
$480K 0.13%
2,612
-13
109
$459K 0.13%
12,717
-150
110
$428K 0.12%
4,333
-115
111
$421K 0.12%
7,827
-87,685
112
$408K 0.11%
7,674
-1,740
113
$399K 0.11%
36,623
+5,884
114
$375K 0.1%
15,445
-1,780
115
$367K 0.1%
20,077
-700
116
$339K 0.09%
8,421
-5
117
$338K 0.09%
17,193
-1,947
118
$296K 0.08%
7,500
-7
119
$283K 0.08%
10,241
120
$277K 0.08%
3,675
121
$267K 0.07%
6,676
-1,958
122
$264K 0.07%
5,500
-122
123
$263K 0.07%
1,908
124
$263K 0.07%
8,821
-3,740
125
$245K 0.07%
+5,148
3 4
5
6 7