CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
1-Year Return
16%
This Quarter Return
+11.58%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$334M
AUM Growth
+$43.1M
(+15%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
191
New
16
Increased
47
Reduced
81
Closed
43
Top Buys
| 1 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$4.6M |
| 2 |
IBM
IBM
|
$3.74M |
| 3 |
Walt Disney
DIS
|
$3.51M |
| 4 |
Johnson & Johnson
JNJ
|
$3.44M |
| 5 |
JPMorgan Chase
JPM
|
$3.33M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.11M |
| 2 |
WEX
WEX
|
$3.08M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$2.82M |
| 4 |
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% |
