CWM

Cabot Wealth Management Portfolio holdings

AUM $905M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.95M
3
+$2.01M
4
SHOP icon
Shopify
SHOP
+$1.27M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.17M

Top Sells

1
+$10.1M
2
+$9.55M
3
+$3.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.77M

Sector Composition

1 Technology 19.2%
2 Financials 12.05%
3 Communication Services 9.25%
4 Consumer Discretionary 8.47%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.83T
$40.5M 4.48%
149,125
-2,053
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.73T
$36.1M 3.99%
114,924
-6,587
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$32.4M 3.58%
271,164
+28,319
MBB icon
4
iShares MBS ETF
MBB
$39B
$31.9M 3.53%
335,234
+30,917
TSM icon
5
TSMC
TSM
$1.84T
$28.4M 3.14%
93,369
+2,692
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.7M 3.06%
55,034
-504
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$24M 2.65%
530,689
+24,108
JPM icon
8
JPMorgan Chase
JPM
$775B
$23.9M 2.64%
74,164
-938
APH icon
9
Amphenol
APH
$165B
$23.4M 2.59%
173,374
-2,424
VFMO icon
10
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$21.9M 2.42%
114,327
+6,098
MELI icon
11
Mercado Libre
MELI
$89.5B
$21.2M 2.34%
10,501
-110
HDB icon
12
HDFC Bank
HDB
$146B
$20.9M 2.31%
570,998
-4,802
SONY icon
13
Sony
SONY
$128B
$20.9M 2.31%
814,583
-8,728
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$19.2M 2.12%
705,562
+42,925
ROK icon
15
Rockwell Automation
ROK
$41.9B
$18.5M 2.04%
47,475
-583
TJX icon
16
TJX Companies
TJX
$175B
$17.5M 1.94%
114,204
+598
V icon
17
Visa
V
$594B
$17.1M 1.9%
48,879
-913
FDX icon
18
FedEx
FDX
$85B
$16.8M 1.86%
58,330
+163
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$16.8M 1.86%
202,646
+24,226
JHMB icon
20
John Hancock Mortgage-Backed Securities ETF
JHMB
$214M
$15.1M 1.67%
683,277
-3,543
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.64B
$14.2M 1.57%
296,631
+16,188
CTAS icon
22
Cintas
CTAS
$79.3B
$13.5M 1.49%
71,818
+414
OZK icon
23
Bank OZK
OZK
$4.85B
$13.5M 1.49%
292,592
+707
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$12.5M 1.38%
345,642
+20,787
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$11.8M 1.31%
361,205
+20,940
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