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
$362M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.05M
3
+$2.83M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M

Top Sells

1
+$5.04M
2
+$4.72M
3
+$4.55M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.32M
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
1
$13.2M 3.65%
370,362
-2,194
2
$11.8M 3.26%
387,070
-428
3
$9.71M 2.68%
352,044
+9,192
4
$9.1M 2.51%
89,032
-89
5
$8.93M 2.46%
128,120
-148
6
$7.57M 2.09%
1,545,795
+622,275
7
$7.5M 2.07%
123,058
+158
8
$7.3M 2.02%
340,640
+2,852
9
$7M 1.93%
100,570
+1,558
10
$6.67M 1.84%
71,510
-519
11
$6.48M 1.79%
59,037
+13,631
12
$6.41M 1.77%
236,346
+2,252
13
$5.88M 1.62%
21,641
-186
14
$5.59M 1.54%
115,410
-322
15
$5.55M 1.53%
212,836
-2,782
16
$5.51M 1.52%
79,419
-1,571
17
$5.48M 1.51%
68,743
-844
18
$5.33M 1.47%
40,862
+695
19
$5.32M 1.47%
46,051
+1,179
20
$5.25M 1.45%
50,751
+470
21
$5.21M 1.44%
683,424
-3,444
22
$5.14M 1.42%
69,141
-610
23
$5.02M 1.39%
46,976
-1,271
24
$4.97M 1.37%
197,629
-171,711
25
$4.96M 1.37%
362,480
+53,362
1
2 3 4 5