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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
VZ icon
26
Verizon
VZ
$196B
$11.8M 1.36%
234,920
+22,374
HDB icon
27
HDFC Bank
HDB
$119B
$11.6M 1.34%
466,988
-104,010
SYY icon
28
Sysco
SYY
$37.6B
$11.4M 1.31%
159,495
+2,958
HD icon
29
Home Depot
HD
$318B
$11.1M 1.28%
33,778
+1,768
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$10.6M 1.22%
55,295
+10,389
AMT icon
31
American Tower
AMT
$89.7B
$10.2M 1.18%
59,285
+7,898
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$10.2M 1.17%
128,874
+27,897
DPZ icon
33
Domino's
DPZ
$10.5B
$10.1M 1.16%
28,159
+979
CHE icon
34
Chemed
CHE
$5.77B
$10.1M 1.16%
26,725
+1,521
DIS icon
35
Walt Disney
DIS
$171B
$9.91M 1.14%
102,807
+950
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$180B
$9.73M 1.12%
107,447
+89,481
DHR icon
37
Danaher
DHR
$130B
$9.21M 1.06%
48,584
-1,035
NVDA icon
38
NVIDIA
NVDA
$4.85T
$9.15M 1.05%
52,443
-1,970
OMC icon
39
Omnicom Group
OMC
$21.1B
$9.1M 1.05%
120,797
-333
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.08M 1.04%
93,899
+15,795
CDW icon
41
CDW
CDW
$16.5B
$8.48M 0.98%
70,093
+1,077
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.7B
$8.34M 0.96%
90,000
+16,206
LLY icon
43
Eli Lilly
LLY
$1.01T
$7.54M 0.87%
8,200
-174
GLD icon
44
SPDR Gold Trust
GLD
$134B
$6.91M 0.79%
16,050
-318
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$6.7M 0.77%
133,059
+10,343
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.43M 0.74%
70,178
-3,475
FRDM icon
47
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
$6.23M 0.72%
+113,975
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.74M 0.66%
174,124
-187,081
META icon
49
Meta Platforms (Facebook)
META
$1.45T
$5.68M 0.65%
9,920
-557
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.66M 0.65%
174,536
+7,651
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