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
$462M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.66M
3
+$3.63M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$2.31M
5
KGRN icon
KraneShares MSCI China Clean Technology Index ETF
KGRN
+$1.81M

Top Sells

1
+$4.91M
2
+$3.39M
3
+$2.65M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.44M
5
DXCM icon
DexCom
DXCM
+$1.98M

Sector Composition

1 Financials 11.12%
2 Technology 9.63%
3 Consumer Discretionary 7.53%
4 Communication Services 6.96%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.44%
125,984
+321
27
$6.52M 1.41%
172,705
+1,219
28
$6.28M 1.36%
167,382
+5,294
29
$6.15M 1.33%
55,051
-904
30
$6.14M 1.33%
228,642
+3,692
31
$6M 1.3%
195,736
+118,466
32
$5.93M 1.28%
474,882
+6,120
33
$5.68M 1.23%
67,966
-3,597
34
$5.64M 1.22%
54,391
+5
35
$5.54M 1.2%
373,058
-1,661
36
$5.13M 1.11%
117,232
-39,543
37
$4.89M 1.06%
41,087
-389
38
$4.82M 1.04%
996,480
-19,680
39
$4.59M 0.99%
37,104
-509
40
$4.5M 0.97%
85,855
+1,670
41
$4.39M 0.95%
18,056
-6
42
$4.16M 0.9%
85,581
+12,604
43
$4.15M 0.9%
190,980
-1,517
44
$4.1M 0.89%
159,949
+13,803
45
$3.94M 0.85%
29,401
-1,733
46
$3.9M 0.84%
159,960
+12,935
47
$3.88M 0.84%
+100,190
48
$3.85M 0.83%
209,015
-2,876
49
$3.66M 0.79%
+126,026
50
$3.66M 0.79%
11,622
-78
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