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
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.67M
3
+$2.54M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.4M
5
ROST icon
Ross Stores
ROST
+$1.77M

Top Sells

1
+$3.14M
2
+$2.91M
3
+$2.74M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.22M
5
UAA icon
Under Armour
UAA
+$1.63M

Sector Composition

1 Healthcare 14.09%
2 Consumer Discretionary 9.94%
3 Financials 9.75%
4 Technology 8.76%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.18%
117,155
+1,275
27
$4.59M 1.18%
77,049
-620
28
$4.57M 1.17%
23,080
-4
29
$4.51M 1.16%
54,011
-2,055
30
$4.49M 1.15%
177,280
-1,525
31
$4.44M 1.14%
10,509
32
$4.43M 1.13%
117,306
+46,918
33
$4.42M 1.13%
61,941
+12,707
34
$4.39M 1.12%
439,100
-3,376
35
$4.31M 1.1%
95,578
+16
36
$4.29M 1.1%
265,320
-4,620
37
$4.19M 1.07%
44,242
-6,178
38
$4.16M 1.06%
83,172
-143
39
$4.14M 1.06%
82,516
-1,380
40
$4.04M 1.03%
44,057
-1,008
41
$3.96M 1.01%
23,875
+261
42
$3.94M 1.01%
71,232
-1,121
43
$3.87M 0.99%
76,024
+496
44
$3.79M 0.97%
58,472
+6,051
45
$3.76M 0.96%
18,963
-862
46
$3.58M 0.91%
49,549
-779
47
$3.51M 0.9%
226,206
+17,834
48
$3.46M 0.88%
561,992
-424
49
$3.41M 0.87%
82,051
-412
50
$3.41M 0.87%
57,203
-217
1
2
3 4 5