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
126
$321K 0.08%
12,945
-2,100
127
$300K 0.08%
8,975
+527
128
$286K 0.08%
6,795
-1,960
129
$268K 0.07%
1,927
130
$256K 0.07%
6,661
-1,537
131
$253K 0.07%
+3,247
132
$243K 0.06%
2,226
133
$242K 0.06%
2,117
134
$240K 0.06%
5,500
-200
135
$238K 0.06%
10,257
-1,576
136
$237K 0.06%
3,508
137
$233K 0.06%
2,195
-30
138
$231K 0.06%
2,916
+400
139
$227K 0.06%
4,999
-300
140
$225K 0.06%
5,716
141
$222K 0.06%
2,605
142
$217K 0.06%
+2,048
143
$216K 0.06%
2,596
-300
144
$209K 0.06%
4,677
145
$206K 0.05%
+1,793
146
$202K 0.05%
+8,875
147
$202K 0.05%
13,022
-151,112
148
– –
-172,221
149
– –
-9,821
2 3 4 5
6