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
101
$964K 0.25%
22,530
-1,930
102
$960K 0.25%
25,536
-2,823
103
$948K 0.24%
10,395
-1,110
104
$896K 0.23%
+16,259
105
$815K 0.21%
6,830
-99
106
$801K 0.21%
16,508
-3,864
107
$779K 0.2%
32,995
+100
108
$774K 0.2%
15,683
+1,739
109
$718K 0.18%
15,917
+2,282
110
$676K 0.17%
28,177
-200
111
$650K 0.17%
5,293
+2
112
$606K 0.16%
15,085
-20
113
$582K 0.15%
21,413
-5,230
114
$576K 0.15%
44,816
+6,956
115
$573K 0.15%
5,661
-115
116
$564K 0.14%
13,526
-114
117
$508K 0.13%
9,514
118
$492K 0.13%
12,863
+1
119
$483K 0.12%
6,306
120
$479K 0.12%
8,224
-953
121
$471K 0.12%
17,774
-2,034
122
$471K 0.12%
20,980
+6,285
123
$432K 0.11%
2,625
124
$429K 0.11%
4,600
125
$410K 0.1%
8,586
3 4
5
6 7