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
126
$225K 0.05%
2,103
-240
127
$220K 0.05%
3,023
-131
128
$218K 0.05%
7,090
-1,980
129
$218K 0.05%
3,696
-589
130
$218K 0.05%
3,508
131
$209K 0.05%
+4,041
132
$202K 0.04%
+2,975
133
$157K 0.03%
11,385
-3,490
134
– –
-161,656
135
– –
-7,586
136
– –
-59,193
137
– –
-2,856
138
– –
-9,604
139
– –
-14,451
2 3 4 5
6