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
101
$849K 0.22%
+30,858
102
$811K 0.21%
32,140
+1,822
103
$790K 0.2%
25,980
+1,052
104
$770K 0.2%
19,537
-2,506
105
$728K 0.19%
4,874
-22
106
$726K 0.19%
25,188
+816
107
$724K 0.19%
27,957
-331
108
$709K 0.18%
17,664
+912
109
$703K 0.18%
38,341
+8,805
110
$536K 0.14%
11,079
-148
111
$533K 0.14%
10,648
-915
112
$508K 0.13%
2,612
113
$465K 0.12%
12,719
+2
114
$464K 0.12%
15,250
-570
115
$451K 0.12%
4,323
-10
116
$447K 0.11%
4,968
-1,557
117
$430K 0.11%
40,188
+3,565
118
$402K 0.1%
7,454
-220
119
$374K 0.1%
+8,933
120
$373K 0.1%
15,362
-83
121
$371K 0.09%
14,675
-9,280
122
$358K 0.09%
7,500
123
$357K 0.09%
19,795
-282
124
$334K 0.09%
5,015
125
$286K 0.07%
5,403
+255
3 4
5
6 7