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
76
$2.32M 0.59%
32,281
-6,505
77
$2.2M 0.56%
22,062
-958
78
$2.18M 0.56%
74,905
-461
79
$1.88M 0.48%
21,014
-17,282
80
$1.82M 0.47%
17,562
+395
81
$1.8M 0.46%
16,090
-310
82
$1.7M 0.44%
117,635
-2,200
83
$1.65M 0.42%
55,635
-705
84
$1.61M 0.41%
118,685
-1,603
85
$1.58M 0.4%
+6,723
86
$1.5M 0.38%
+33,948
87
$1.42M 0.36%
67,680
+1,480
88
$1.4M 0.36%
28,028
+1,738
89
$1.37M 0.35%
+19,750
90
$1.36M 0.35%
39,512
-47,542
91
$1.32M 0.34%
167,208
+11,010
92
$1.26M 0.32%
24,338
+191
93
$1.26M 0.32%
+10,159
94
$1.2M 0.31%
15,814
+95
95
$1.14M 0.29%
45,262
+12,078
96
$1.08M 0.28%
27,280
97
$1.07M 0.27%
12,827
98
$1.01M 0.26%
17,918
-1,752
99
$979K 0.25%
19,135
+2,603
100
$979K 0.25%
9,905
-833
2 3
4
5 6