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
$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
126
$283K 0.07%
6,295
-2,126
127
$268K 0.07%
8,763
-58
128
$262K 0.07%
1,908
129
$259K 0.07%
12,893
-4,300
130
$257K 0.07%
5,500
131
$247K 0.06%
3,890
132
$236K 0.06%
2,225
-65
133
$235K 0.06%
8,832
+769
134
$234K 0.06%
3,113
135
$224K 0.06%
5,568
-264
136
$219K 0.06%
2,570
137
$218K 0.06%
3,211
138
$210K 0.05%
2,326
139
$207K 0.05%
5,176
-1,500
140
$206K 0.05%
+2,522
141
$200K 0.05%
+14,328
142
$123K 0.03%
11,000
143
– –
-3,963
144
– –
-54,506
145
– –
-10,241
146
– –
-78,791
147
– –
-7,827
148
– –
-3,675
149
– –
-144,868
150
– –
-2,310
3 4 5
6
7