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CWM

Cabot Wealth Management Portfolio holdings

AUM $869M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.53M
3
+$4.65M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M

Top Sells

1
+$9.05M
2
+$7M
3
+$6.39M
4
APH icon
Amphenol
APH
+$4.09M
5
HDB icon
HDFC Bank
HDB
+$3.23M

Sector Composition

1 Technology 17.25%
2 Financials 10.75%
3 Communication Services 8.87%
4 Consumer Discretionary 7.97%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.28T
$37.5M 4.31%
147,567
-1,558
MBB icon
2
iShares MBS ETF
MBB
$38.4B
$33.3M 3.83%
351,174
+15,940
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$33.1M 3.81%
279,159
+7,995
TSM icon
4
TSMC
TSM
$2.12T
$31.8M 3.66%
94,124
+755
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.31T
$31.7M 3.64%
110,442
-4,482
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$27.1M 3.12%
553,828
+23,139
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.04T
$26.4M 3.04%
55,068
+34
VFMO icon
8
Vanguard US Momentum Factor ETF
VFMO
$1.67B
$23.2M 2.66%
117,522
+3,195
JPM icon
9
JPMorgan Chase
JPM
$828B
$21.6M 2.49%
73,486
-678
FDX icon
10
FedEx
FDX
$76.2B
$20.7M 2.38%
57,982
-348
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$20.4M 2.35%
734,136
+28,574
APH icon
12
Amphenol
APH
$184B
$18.2M 2.1%
144,299
-29,075
TJX icon
13
TJX Companies
TJX
$185B
$18.2M 2.1%
114,128
-76
MELI icon
14
Mercado Libre
MELI
$80.5B
$17.9M 2.06%
10,335
-166
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$17.3M 1.99%
209,768
+7,122
SONY icon
16
Sony
SONY
$122B
$17.2M 1.98%
830,909
+16,326
ROK icon
17
Rockwell Automation
ROK
$49B
$16.8M 1.93%
46,807
-668
JHMB icon
18
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$15.3M 1.76%
694,444
+11,167
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.94B
$15.1M 1.74%
315,194
+18,563
V icon
20
Visa
V
$614B
$14.7M 1.69%
48,612
-267
OZK icon
21
Bank OZK
OZK
$5.57B
$13.5M 1.56%
294,843
+2,251
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.25B
$13.3M 1.53%
348,345
+2,703
MEDP icon
23
Medpace
MEDP
$13.3B
$13.3M 1.53%
27,625
+9,085
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$12.2M 1.4%
63,362
+4,815
CTAS icon
25
Cintas
CTAS
$72.2B
$12.1M 1.4%
71,826
+8
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