CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-0.65%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$391M
AUM Growth
+$391M
(-1.8%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
154
New
11
Increased
46
Reduced
66
Closed
10
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$2.76M |
| 2 |
IQVIA
IQV
|
$2.67M |
| 3 |
NOV
NOV
|
$2.54M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.4M |
| 5 |
Ross Stores
ROST
|
$1.77M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.14M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.91M |
| 3 |
Manhattan Associates
MANH
|
$2.74M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-3,209
| Closed | -$338K |
|
|
FTF
152
Franklin Limited Duration Income Trust
FTF
$259M
| – | – |
-25,732
| Closed | -$337K |
|
|
EVV
153
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
-142,770
| Closed | -$2.22M |
|
154
BlackRock Limited Duration Income Trust
BLW
$548M
| – | – |
-20,050
| Closed | -$347K |
|