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
51
$2.91M 0.77%
57,400
+3,295
52
$2.9M 0.76%
135,996
+739
53
$2.87M 0.76%
71,612
-15,776
54
$2.86M 0.75%
133,847
+5,218
55
$2.79M 0.73%
+24,304
56
$2.77M 0.73%
55,430
-7,655
57
$2.72M 0.72%
49,332
-819
58
$2.71M 0.71%
12,882
-2,179
59
$2.67M 0.7%
77,040
+41,900
60
$2.61M 0.69%
10,537
-197
61
$2.27M 0.6%
40,023
-32,806
62
$2.25M 0.59%
57,156
-12,598
63
$2.2M 0.58%
10,445
-8,853
64
$2.16M 0.57%
18,750
-368
65
$2.15M 0.57%
50,301
-3,198
66
$2.07M 0.55%
13,713
-191
67
$2M 0.53%
37,604
-452
68
$1.95M 0.51%
108,015
-1,635
69
$1.95M 0.51%
+17,366
70
$1.83M 0.48%
129,480
-1,200
71
$1.78M 0.47%
22,175
-1,477
72
$1.77M 0.47%
20,696
+2,099
73
$1.71M 0.45%
+12,538
74
$1.7M 0.45%
+7,650
75
$1.68M 0.44%
30,940
-337
1 2
3
4 5