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
$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
126
$243K 0.07%
2,290
-50
127
$242K 0.07%
5,015
-387
128
$231K 0.06%
3,890
129
$229K 0.06%
5,832
-1,368
130
$226K 0.06%
3,113
+114
131
$216K 0.06%
+2,326
132
$215K 0.06%
2,310
133
$214K 0.06%
2,570
-105
134
$210K 0.06%
3,211
-41
135
$209K 0.06%
+3,963
136
$206K 0.06%
8,063
+53
137
$113K 0.03%
11,000
-1,000
138
– –
-663
139
– –
-1,293
140
– –
-111,348
141
– –
-6,135
142
– –
-4,826
143
– –
-88,817
144
– –
-18,730
145
– –
-12,100
146
– –
-67,966
147
– –
-141,896
148
– –
-45,580
149
– –
-21,196
150
– –
-5,275
3 4 5
6
7