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
$380M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.42M
3
+$2.79M
4
GLD icon
SPDR Gold Trust
GLD
+$2.26M
5
FRC
First Republic Bank
FRC
+$1.95M

Top Sells

1
+$5.23M
2
+$2.34M
3
+$2.07M
4
ULTI
Ultimate Software Group Inc
ULTI
+$1.86M
5
ROST icon
Ross Stores
ROST
+$1.86M

Sector Composition

1 Healthcare 14.06%
2 Financials 11.5%
3 Consumer Discretionary 11.49%
4 Technology 7.39%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.33%
53,032
-744
27
$4.98M 1.31%
61,549
-2,562
28
$4.66M 1.23%
20,171
-550
29
$4.55M 1.2%
54,501
+376
30
$4.46M 1.17%
166,096
-31,946
31
$4.38M 1.15%
+119
32
$4.25M 1.12%
30,244
-838
33
$4.25M 1.12%
28,020
+6,177
34
$4.19M 1.1%
52,586
+1,186
35
$3.96M 1.04%
85,702
-1,898
36
$3.93M 1.04%
167,912
+6,397
37
$3.8M 1%
191,540
-3,700
38
$3.7M 0.97%
56,027
-1,825
39
$3.67M 0.97%
236,555
+6,170
40
$3.55M 0.93%
30,402
+8,215
41
$3.5M 0.92%
70,138
+2,219
42
$3.42M 0.9%
+87,334
43
$3.34M 0.88%
67,271
-2,250
44
$3.32M 0.87%
66,528
+118
45
$3.19M 0.84%
107,320
-2,045
46
$3.14M 0.83%
23,003
-614
47
$3.07M 0.81%
38,715
-565
48
$3.06M 0.81%
5,988
-753
49
$2.92M 0.77%
8,346
-180
50
$2.91M 0.77%
63,946
-1,144
1
2
3 4 5