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
1
$12.5M 3.28%
375,400
-4,414
2
$11.2M 2.94%
88,406
+17,901
3
$10.8M 2.86%
280,808
-36,570
4
$10.1M 2.66%
144,303
+27,840
5
$8.92M 2.35%
120,321
-2,402
6
$8.76M 2.31%
89,501
+728
7
$8.53M 2.25%
357,060
+52
8
$8.39M 2.21%
69,191
-2,371
9
$8.02M 2.11%
55,359
+421
10
$7.71M 2.03%
123,998
-495
11
$7.01M 1.85%
59,135
-462
12
$6.79M 1.79%
103,968
+893
13
$6.66M 1.75%
71,066
+1,258
14
$6.59M 1.73%
50,403
+3
15
$6.4M 1.69%
238,060
+524
16
$6.23M 1.64%
1,061,915
+860
17
$6.04M 1.59%
246,176
-84,236
18
$5.97M 1.57%
46,787
+201
19
$5.46M 1.44%
97,755
+645
20
$5.4M 1.42%
139,785
+3,695
21
$5.33M 1.4%
393,208
+3,212
22
$5.32M 1.4%
55,521
+1,448
23
$5.31M 1.4%
525,291
+21,078
24
$5.2M 1.37%
626,274
+22,632
25
$5.18M 1.36%
218,252
+15,211
1
2 3 4 5