CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.74M
3
+$3.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.44M
5
JPM icon
JPMorgan Chase
JPM
+$3.33M

Top Sells

1
+$4.11M
2
+$3.08M
3
+$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 Change
in Stake 		Capital Flow
1
$5.6M 1.68%
73,885
-152
2
$5.57M 1.67%
116,560
-5,396
3
$5.47M 1.64%
134,274
-10,091
4
$5.15M 1.54%
99,571
-19,680
5
$5.05M 1.51%
187,432
+33,183
6
$5.04M 1.51%
65,361
+6,269
7
$4.97M 1.49%
103,285
-1,054
8
$4.92M 1.47%
57,179
+1,954
9
$4.71M 1.41%
63,202
-1,066
10
$4.6M 1.38%
+540,748
11
$4.59M 1.37%
25,919
+21,141
12
$4.52M 1.36%
52,188
+39,658
13
$4.42M 1.32%
38,025
-11,974
14
$4.4M 1.32%
84,837
-1,742
15
$4.29M 1.29%
217,743
-3,698
16
$4.19M 1.26%
32,685
-779
17
$4.08M 1.22%
47,636
+120
18
$4.07M 1.22%
33,455
+933
19
$4.02M 1.2%
77,773
+64,433
20
$3.98M 1.19%
42,559
+1,479
21
$3.98M 1.19%
124,847
-1,169
22
$3.96M 1.19%
78,032
+44,162
23
$3.95M 1.18%
23,388
-518
24
$3.85M 1.16%
76,833
+47,525
25
$3.81M 1.14%
63,505
-1,066
1
2 3 4 5