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
76
$1.42M 0.31%
9,050
+309
77
$1.35M 0.29%
28,730
-75
78
$1.27M 0.28%
24,388
-4,392
79
$1.15M 0.25%
23,465
-100,627
80
$1.1M 0.24%
19,303
81
$1.05M 0.23%
3,915
-190
82
$1.02M 0.22%
14,509
83
$1M 0.22%
36,264
-400
84
$916K 0.2%
18,270
-5,187
85
$878K 0.19%
7,372
-819
86
$773K 0.17%
8,409
-337
87
$705K 0.15%
79,728
+1,440
88
$627K 0.14%
5,007
-210
89
$602K 0.13%
12,732
-150
90
$576K 0.12%
6,943
-700
91
$520K 0.11%
3,619
-128
92
$496K 0.11%
3,182
-285
93
$473K 0.1%
10,554
-5,012
94
$466K 0.1%
4,613
-214
95
$460K 0.1%
8,652
-858
96
$448K 0.1%
4,470
+1,679
97
$429K 0.09%
2,499
-13
98
$426K 0.09%
2,093
-19
99
$423K 0.09%
11,998
-62
100
$417K 0.09%
2,226
2 3
4
5 6