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
51
$3.43M 0.74%
165,105
-3,495
52
$3.33M 0.72%
63,660
-1,100
53
$3.28M 0.71%
140,897
-104,654
54
$3.26M 0.7%
18,909
-164
55
$3.09M 0.67%
65,310
-56,022
56
$3.05M 0.66%
41,839
+5,569
57
$2.81M 0.61%
46,209
+5,344
58
$2.69M 0.58%
53,002
-620
59
$2.67M 0.58%
26,095
-1,006
60
$2.59M 0.56%
32,692
-2,793
61
$2.31M 0.5%
+96,671
62
$2.19M 0.47%
49,896
-746
63
$1.88M 0.41%
52,328
+922
64
$1.88M 0.41%
51,362
+1,061
65
$1.86M 0.4%
42,215
-1,087
66
$1.84M 0.4%
30,099
-227
67
$1.81M 0.39%
+71,638
68
$1.79M 0.39%
+15,447
69
$1.74M 0.38%
5,653
-69
70
$1.71M 0.37%
9,907
-94
71
$1.61M 0.35%
92,520
+2,728
72
$1.6M 0.35%
33,327
-1,290
73
$1.58M 0.34%
8,426
-109
74
$1.56M 0.34%
29,720
-520
75
$1.54M 0.33%
59,232
-1,614
1 2
3
4 5