CWM

Cabot Wealth Management Portfolio holdings

AUM $869M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
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
+$6.26M
2
+$3.32M
3
+$3.23M
4
GILD icon
Gilead Sciences
GILD
+$2.85M
5
PYPL icon
PayPal
PYPL
+$2.82M

Top Sells

1
+$5.21M
2
+$5.04M
3
+$4.66M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.55M
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
– –
-117,436
139
– –
-103,090
140
– –
-60,420
141
– –
-5,461
142
– –
-96,599
143
– –
-7,911
144
– –
-2,582
145
– –
-37,277
146
– –
-16,827
147
– –
-5,275
148
– –
-21,196
149
– –
-45,580
150
– –
-141,896
3 4 5
6
7