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
101
$415K 0.09%
7,089
-1,482
102
$371K 0.08%
7,355
-750
103
$365K 0.08%
2,661
-1,759
104
$353K 0.08%
+16,743
105
$353K 0.08%
+16,570
106
$352K 0.08%
6,164
-11
107
$346K 0.07%
10,437
-874
108
$334K 0.07%
3,155
-169
109
$328K 0.07%
4,824
-593
110
$327K 0.07%
3,215
-272
111
$324K 0.07%
20,442
-1,365
112
$304K 0.07%
6,621
-3,417
113
$302K 0.07%
5,500
-122
114
$298K 0.06%
8,685
-278
115
$293K 0.06%
2,919
-33,756
116
$286K 0.06%
3,362
-10
117
$284K 0.06%
4,682
-9
118
$268K 0.06%
4,994
-715
119
$262K 0.06%
1,721
120
$261K 0.06%
4,677
121
$257K 0.06%
2,605
122
$249K 0.05%
5,420
-2,262
123
$247K 0.05%
2,117
124
$240K 0.05%
2,374
-86
125
$227K 0.05%
2,719
+2
2 3 4
5
6