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
$405M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3M
3
+$2.81M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.73M
5
BLUE
bluebird bio
BLUE
+$2.68M

Top Sells

1
+$4.19M
2
+$2.84M
3
+$2.81M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$2.78M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.42M

Sector Composition

1 Healthcare 13.11%
2 Consumer Discretionary 11.36%
3 Financials 9.99%
4 Technology 9.25%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.91%
37,247
-1,343
52
$3.64M 0.9%
17,577
-1,386
53
$3.62M 0.89%
34,112
+9,734
54
$3.61M 0.89%
8,789
-174
55
$3.42M 0.85%
42,791
-1,199
56
$3.42M 0.84%
73,846
-3,942
57
$3.41M 0.84%
527,392
-34,600
58
$3.07M 0.76%
40,385
+14,263
59
$3.05M 0.75%
77,595
-4,456
60
$3.02M 0.75%
56,023
-1,180
61
$2.98M 0.73%
16,580
-952
62
$2.97M 0.73%
20,252
-338
63
$2.95M 0.73%
62,926
-854
64
$2.91M 0.72%
65,114
+31,166
65
$2.82M 0.7%
126,035
-7,324
66
$2.8M 0.69%
207,296
-4,355
67
$2.71M 0.67%
7,996
-2,022
68
$2.68M 0.66%
+2,256
69
$2.62M 0.65%
+142,436
70
$2.51M 0.62%
72,280
-1,855
71
$2.37M 0.58%
38,938
-1,524
72
$2.31M 0.57%
43,968
-466
73
$2.31M 0.57%
40,483
-364
74
$2.25M 0.56%
32,534
+253
75
$2.24M 0.55%
21,490
-572
1 2
3
4 5