CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+2.95%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$380M
AUM Growth
+$20.4M
(+5.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
149
New
16
Increased
47
Reduced
74
Closed
2
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.38M |
| 2 |
Newmont
NEM
|
$3.42M |
| 3 |
Rockwell Automation
ROK
|
$2.79M |
| 4 |
SPDR Gold Trust
GLD
|
$2.26M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.95M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$5.23M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.34M |
| 3 |
Cintas
CTAS
|
$2.07M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.86M |
| 5 |
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% |
