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
$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
1
$12.1M 3.09%
393,220
+6,150
2
$11.4M 2.92%
321,918
-48,444
3
$9.75M 2.49%
125,707
-2,413
4
$9.39M 2.4%
89,343
+311
5
$9.34M 2.39%
354,836
+2,792
6
$8.23M 2.1%
124,642
+1,584
7
$7.74M 1.98%
340,096
-544
8
$7.74M 1.98%
1,572,330
+26,535
9
$7.44M 1.9%
72,468
+958
10
$7.25M 1.85%
54,904
+14,042
11
$7.17M 1.83%
104,481
+3,911
12
$6.95M 1.78%
239,238
+2,892
13
$6.83M 1.74%
59,708
+671
14
$6.59M 1.69%
21,103
-538
15
$6.13M 1.57%
46,313
+262
16
$5.95M 1.52%
50,953
+202
17
$5.64M 1.44%
72,310
+3,169
18
$5.55M 1.42%
685,728
+2,304
19
$5.46M 1.4%
53,983
+28,353
20
$5.43M 1.39%
55,587
+16,518
21
$5.32M 1.36%
67,404
-1,339
22
$5.24M 1.34%
380,418
+17,938
23
$5.15M 1.32%
126,071
+1,377
24
$5.14M 1.31%
199,818
-13,018
25
$4.98M 1.27%
200,002
+2,373
1
2 3 4 5