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
1
$8.85M 2.26%
371,698
+784
2
$8.51M 2.18%
337,864
+2,192
3
$8.37M 2.14%
283,014
+2,436
4
$8.06M 2.06%
198,216
-1,125
5
$7.76M 1.98%
87,117
+461
6
$7.45M 1.91%
320,062
-49,382
7
$7.29M 1.86%
68,376
+2,119
8
$7.08M 1.81%
117,467
+130
9
$6.92M 1.77%
883,152
+130,980
10
$6.83M 1.75%
127,960
+968
11
$6.72M 1.72%
177,608
+2,477
12
$6.36M 1.63%
85,028
-19,440
13
$6.06M 1.55%
64,446
+3,390
14
$5.81M 1.49%
329,376
+8,936
15
$5.8M 1.48%
49,929
-317
16
$5.4M 1.38%
22,373
-38
17
$5.37M 1.37%
67,185
-950
18
$5.3M 1.36%
38,364
-170
19
$5.14M 1.32%
50,701
-316
20
$5.08M 1.3%
48,390
+201
21
$4.94M 1.26%
207,261
+1,191
22
$4.9M 1.25%
85,203
+73
23
$4.87M 1.25%
185,827
-763
24
$4.77M 1.22%
96,681
+51
25
$4.67M 1.2%
40,688
+307
1
2 3 4 5