CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
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
+$334M
Cap. Flow
+$17.7M
Cap. Flow %
5.29%
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 icon
IBM
IBM
$3.74M
3
DIS icon
Walt Disney
DIS
$3.51M
4
JNJ icon
Johnson & Johnson
JNJ
$3.44M
5
JPM icon
JPMorgan Chase
JPM
$3.33M

Top Sells

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$4.11M
2
WEX icon
WEX
WEX
$3.08M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
$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 Shares
Change % 		Capital Flow
PFN
176
PIMCO Income Strategy Fund II
PFN
$708M
– –
-34,435
Closed -$362K
PICB icon
177
Invesco International Corporate Bond ETF
PICB
$189M
– –
-11,041
Closed -$304K
RNP icon
178
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-80,504
Closed -$1.39M
RSPH icon
179
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
– –
-21,188
Closed -$1.99M
SPEM icon
180
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-4,753
Closed -$283K
TGI
181
DELISTED
Triumph Group
TGI
– –
-15,292
Closed -$1.21M
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,245
Closed -$223K
WEX icon
183
WEX
WEX
$5.72B
– –
-40,114
Closed -$3.08M
XHB icon
184
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-41,789
Closed -$1.23M
XLK icon
185
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-25,666
Closed -$785K
JPS
186
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-58,789
Closed -$512K
JMT
187
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-9,245
Closed -$237K
TMH
188
DELISTED
Team Health Holdings Inc
TMH
– –
-31,170
Closed -$1.28M
NIO
189
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-39,617
Closed -$555K
SIRO
190
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-11,638
Closed -$767K
FIRE
191
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-50,737
Closed -$2.82M
4 5 6 7
8