CWM

Cabot Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
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
126
$493K 0.15%
13,342
-12,148
127
$491K 0.15%
9,414
-7,950
128
$441K 0.13%
12,692
-10,352
129
$437K 0.13%
6,282
130
$421K 0.13%
12,706
+1
131
$418K 0.13%
7,011
-499
132
$409K 0.12%
59,652
+14,142
133
$398K 0.12%
7,013
-1,567
134
$394K 0.12%
2,824
135
$391K 0.12%
4,451
+1,948
136
$387K 0.12%
10,226
-8,579
137
$376K 0.11%
28,914
-64
138
$367K 0.11%
4,600
139
$362K 0.11%
11,595
-2,095
140
$351K 0.11%
7,500
141
$345K 0.1%
+7,097
142
$322K 0.1%
6,716
-85,658
143
$313K 0.09%
+12,392
144
$313K 0.09%
+6,339
145
$276K 0.08%
3,148
-380
146
$251K 0.08%
9,192
-23,692
147
$230K 0.07%
8,384
-96,400
148
$209K 0.06%
2,678
-613
149
– –
-8,204
150
– –
-43,000
4 5
6
7 8