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
76
$1.62M 0.43%
39,285
-230
77
$1.56M 0.41%
+42,965
78
$1.48M 0.39%
26,568
-1,232
79
$1.33M 0.35%
43,345
+11,081
80
$1.33M 0.35%
+28,751
81
$1.31M 0.34%
12,917
-1,163
82
$1.25M 0.33%
49,256
+9,364
83
$1.25M 0.33%
35,480
-760
84
$1.17M 0.31%
15,080
-232
85
$1.17M 0.31%
34,053
-1,227
86
$1.17M 0.31%
177,984
-7,448
87
$1.11M 0.29%
+72,716
88
$1.11M 0.29%
22,400
+6,506
89
$999K 0.26%
9,287
-635
90
$901K 0.24%
1,607
-26
91
$843K 0.22%
+31,686
92
$826K 0.22%
20,145
-927
93
$823K 0.22%
29,492
-676
94
$816K 0.21%
12,704
-1,618
95
$814K 0.21%
9,617
+363
96
$791K 0.21%
7,368
-977
97
$747K 0.2%
17,797
-1,509
98
$745K 0.2%
23,659
-2,409
99
$704K 0.19%
18,638
-255
100
$665K 0.18%
15,899
+1,056
2 3
4
5 6