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
$841M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.28M
3
+$4.13M
4
AXON icon
Axon Enterprise
AXON
+$3.94M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.55M

Top Sells

1
+$9.5M
2
+$5.29M
3
+$3.51M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.08M
5
FCN icon
FTI Consulting
FCN
+$2.7M

Sector Composition

1 Technology 19.59%
2 Financials 13.25%
3 Consumer Discretionary 9.56%
4 Communication Services 8.22%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$31.1M 3.7%
151,743
-2,840
MELI icon
2
Mercado Libre
MELI
$110B
$28M 3.33%
10,714
-128
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.3M 3.24%
56,139
-964
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$26.8M 3.19%
225,420
-25,858
MBB icon
5
iShares MBS ETF
MBB
$41.8B
$26.7M 3.18%
284,487
-26,841
TSM icon
6
TSMC
TSM
$1.53T
$25.2M 2.99%
111,138
-1,049
HDB icon
7
HDFC Bank
HDB
$188B
$22.4M 2.66%
292,280
-586
JPM icon
8
JPMorgan Chase
JPM
$818B
$21.9M 2.61%
75,670
-516
SONY icon
9
Sony
SONY
$171B
$21.9M 2.6%
840,915
-7,711
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.15T
$21.8M 2.59%
122,875
+583
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$20.3M 2.41%
506,488
+103,182
VFMO icon
12
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$18.6M 2.22%
107,961
+991
V icon
13
Visa
V
$674B
$18.2M 2.16%
51,178
-939
APH icon
14
Amphenol
APH
$163B
$17.4M 2.07%
176,571
+1,912
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$16.1M 1.92%
656,846
+8,616
ROK icon
16
Rockwell Automation
ROK
$40.1B
$16.1M 1.91%
48,395
-85
CTAS icon
17
Cintas
CTAS
$76.7B
$15.9M 1.89%
71,484
-304
JHMB icon
18
John Hancock Mortgage-Backed Securities ETF
JHMB
$162M
$15.1M 1.79%
689,953
+8,693
TJX icon
19
TJX Companies
TJX
$158B
$14.1M 1.67%
113,916
-42,813
OZK icon
20
Bank OZK
OZK
$5.15B
$13.9M 1.65%
295,653
+1,103
FDX icon
21
FedEx
FDX
$56.9B
$12.9M 1.53%
56,697
-226
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$12.9M 1.53%
281,656
-3,019
CDW icon
23
CDW
CDW
$20.7B
$12.7M 1.51%
71,014
+167
HD icon
24
Home Depot
HD
$385B
$12.6M 1.5%
34,405
-37
DIS icon
25
Walt Disney
DIS
$201B
$12.5M 1.49%
101,074
-91
1
2 3 4 5