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
51
$3.4M 0.87%
38,590
+466
52
$3.4M 0.87%
77,788
-3,565
53
$3.4M 0.87%
34,293
-1,521
54
$3.38M 0.87%
133,222
+16,187
55
$3.33M 0.85%
43,990
-741
56
$3.31M 0.85%
10,018
-492
57
$3.25M 0.83%
133,359
-3,615
58
$3.23M 0.83%
8,963
59
$3.14M 0.8%
63,780
-1,762
60
$3.08M 0.79%
24,378
+391
61
$2.91M 0.75%
20,590
-36
62
$2.79M 0.72%
17,532
-786
63
$2.78M 0.71%
256,390
-82,316
64
$2.76M 0.71%
+193,008
65
$2.67M 0.68%
+47,897
66
$2.67M 0.68%
22,864
-269
67
$2.66M 0.68%
26,122
-454
68
$2.63M 0.67%
211,651
-8,907
69
$2.59M 0.66%
40,462
+759
70
$2.56M 0.65%
74,135
-975
71
$2.54M 0.65%
+33,435
72
$2.53M 0.65%
68,688
-77
73
$2.4M 0.61%
+36,478
74
$2.4M 0.61%
40,847
-2,465
75
$2.34M 0.6%
44,434
-60
1 2
3
4 5