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
1
$19.5M 4.22%
1,145,874
+25,340
2
$16.9M 3.66%
557,203
+11,862
3
$14.3M 3.09%
1,343,898
+1,266
4
$13.2M 2.84%
432,399
+4,539
5
$12.2M 2.64%
239,976
-2,698
6
$11.8M 2.55%
278,236
-3,896
7
$11.6M 2.51%
108,583
-5,023
8
$10.7M 2.32%
383,332
+7,603
9
$10.5M 2.26%
52,812
-1,003
10
$10.3M 2.23%
413,074
-1,972
11
$9.93M 2.15%
114,613
-1,597
12
$9.53M 2.06%
1,060,055
-28,095
13
$8.94M 1.93%
83,128
-1,264
14
$8.66M 1.87%
125,455
-945
15
$8.4M 1.82%
60,093
-2,737
16
$8.37M 1.81%
282,185
+4,679
17
$8.24M 1.78%
72,314
-1,458
18
$8.05M 1.74%
42,500
-948
19
$7.82M 1.69%
39,846
-609
20
$7.79M 1.68%
199,848
-10,248
21
$7.62M 1.65%
303,290
-8,288
22
$7.59M 1.64%
198,424
+2,058
23
$7.1M 1.54%
56,316
-279
24
$7M 1.51%
100,732
+1,549
25
$6.85M 1.48%
46,848
-810
1
2 3 4 5