CWM

Cabot Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.05M
3
+$2.85M
4
RBLX icon
Roblox
RBLX
+$2.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.08M

Top Sells

1
+$5.71M
2
+$2M
3
+$1.98M
4
ADBE icon
Adobe
ADBE
+$1.68M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.36M

Sector Composition

1 Technology 19.23%
2 Financials 12.28%
3 Communication Services 8.95%
4 Consumer Discretionary 8.94%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$38.5M 4.27%
151,178
-565
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.85T
$29.6M 3.28%
121,511
-1,364
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$29M 3.22%
242,845
+17,425
MBB icon
4
iShares MBS ETF
MBB
$39B
$29M 3.21%
304,317
+19,830
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.9M 3.1%
55,538
-601
TSM icon
6
TSMC
TSM
$1.6T
$25.3M 2.81%
90,677
-20,461
MELI icon
7
Mercado Libre
MELI
$100B
$24.8M 2.75%
10,611
-103
SONY icon
8
Sony
SONY
$161B
$23.7M 2.63%
823,311
-17,604
JPM icon
9
JPMorgan Chase
JPM
$834B
$23.7M 2.63%
75,102
-568
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$19.1B
$21.8M 2.41%
506,581
+93
APH icon
11
Amphenol
APH
$169B
$21.8M 2.41%
175,798
-773
VFMO icon
12
Vanguard US Momentum Factor ETF
VFMO
$1.2B
$20.7M 2.3%
108,229
+268
HDB icon
13
HDFC Bank
HDB
$181B
$19.7M 2.18%
575,800
-8,760
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$17.4M 1.93%
662,637
+5,791
V icon
15
Visa
V
$629B
$17M 1.89%
49,792
-1,386
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$16.9M 1.87%
183,749
+163,989
ROK icon
17
Rockwell Automation
ROK
$45.7B
$16.8M 1.86%
48,058
-337
TJX icon
18
TJX Companies
TJX
$173B
$16.4M 1.82%
113,606
-310
JHMB icon
19
John Hancock Mortgage-Backed Securities ETF
JHMB
$185M
$15.2M 1.69%
686,820
-3,133
OZK icon
20
Bank OZK
OZK
$5.37B
$14.9M 1.65%
291,885
-3,768
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$14.8M 1.64%
178,420
+72,967
CTAS icon
22
Cintas
CTAS
$74.3B
$14.7M 1.63%
71,404
-80
FDX icon
23
FedEx
FDX
$66.3B
$13.7M 1.52%
58,167
+1,470
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.55B
$13.4M 1.49%
280,443
-1,213
HD icon
25
Home Depot
HD
$346B
$13.1M 1.45%
32,250
-2,155
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