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
101
$626K 0.16%
7,296
-1,242
102
$625K 0.16%
56,381
+3,653
103
$594K 0.16%
43,944
+1,480
104
$593K 0.16%
21,980
+1,756
105
$591K 0.16%
40,292
+1,648
106
$585K 0.15%
20,331
+1,601
107
$567K 0.15%
2,612
108
$557K 0.15%
+11,350
109
$538K 0.14%
3,565
+20
110
$521K 0.14%
12,722
+2
111
$491K 0.13%
4,584
-135
112
$473K 0.12%
4,512
-100
113
$459K 0.12%
+4,265
114
$428K 0.11%
3,995
-491
115
$422K 0.11%
13,840
-910
116
$414K 0.11%
8,248
-1,700
117
$398K 0.1%
7,228
-226
118
$381K 0.1%
15,555
-5
119
$380K 0.1%
45,288
-24,954
120
$368K 0.1%
5,682
+1,000
121
$357K 0.09%
11,998
122
$338K 0.09%
17,692
-2,070
123
$325K 0.09%
7,402
-9,744
124
$324K 0.09%
9,159
+514
125
$321K 0.08%
5,403
2 3 4
5
6