CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+5.25%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$4.12M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.32%
Holding
139
New
9
Increased
29
Reduced
87
Closed
6

Top Buys

1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$3.88M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$3.66M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.91M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.39M
3
KBE icon
SPDR S&P Bank ETF
KBE
$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 Shares
Change % 		Capital Flow
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$8.51B
$415K 0.09%
7,089
-1,482
-17% -$86.8K
EMTL icon
102
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$371K 0.08%
7,355
-750
-9% -$37.8K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$524B
$365K 0.08%
2,661
-1,759
-40% -$241K
BSCK
104
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$353K 0.08%
+16,570
New +$353K
BSCJ
105
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$353K 0.08%
+16,743
New +$353K
ABT icon
106
Abbott
ABT
$230B
$352K 0.08%
6,164
-11
-0.2% -$628
FM
107
DELISTED
iShares Frontier and Select EM ETF
FM
$346K 0.07%
10,437
-874
-8% -$29K
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$334K 0.07%
3,155
-169
-5% -$17.9K
PAYX icon
109
Paychex
PAYX
$48.8B
$328K 0.07%
4,824
-593
-11% -$40.3K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$327K 0.07%
3,215
-272
-8% -$27.7K
INXX
111
DELISTED
Columbia India Infrastructure ETF
INXX
$324K 0.07%
20,442
-1,365
-6% -$21.6K
KO icon
112
Coca-Cola
KO
$297B
$304K 0.07%
6,621
-3,417
-34% -$157K
COP icon
113
ConocoPhillips
COP
$118B
$302K 0.07%
5,500
-122
-2% -$6.7K
PFE icon
114
Pfizer
PFE
$141B
$298K 0.06%
8,240
-264
-3% -$9.54K
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$293K 0.06%
2,919
-33,756
-92% -$3.39M
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$286K 0.06%
1,681
-5
-0.3% -$851
WFC icon
117
Wells Fargo
WFC
$258B
$284K 0.06%
4,682
-9
-0.2% -$546
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$268K 0.06%
4,994
-715
-13% -$38.4K
IWM icon
119
iShares Russell 2000 ETF
IWM
$66.6B
$262K 0.06%
1,721
– –
DWM icon
120
WisdomTree International Equity Fund
DWM
$588M
$261K 0.06%
4,677
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$20.6B
$257K 0.06%
2,605
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$249K 0.05%
5,420
-2,262
-29% -$104K
VPU icon
123
Vanguard Utilities ETF
VPU
$7.23B
$247K 0.05%
2,117
– –
PSX icon
124
Phillips 66
PSX
$52.8B
$240K 0.05%
2,374
-86
-3% -$8.69K
GE icon
125
GE Aerospace
GE
$293B
$227K 0.05%
13,030
+7
+0.1% +$167
2 3 4
5
6