CWM

Cabot Wealth Management Portfolio holdings

AUM $785M

AUM

$785M

AUM Growth

-$2.49M (-0.3%)

Cap. Flow

+$21.3M

Cap. Flow % of AUM

2.72%

Top 10 Holdings %Top 10 Hldgs %

30.91%

Holding

131

New

Increased

Reduced

Closed

Top Buys

1	iShares 3-7 Year Treasury Bond ETF IEI	$16.2M
2	Domino's DPZ	$3.2M
3	iShares MBS ETF MBB	$2.91M
4	iShares 1-3 Year Treasury Bond ETF SHY	$2.79M
5	Amphenol APH	$2.76M

Top Sells

1	WisdomTree Floating Rate Treasury Fund USFR	$4.12M
2	JPMorgan Chase JPM	$4.05M
3	Meta Platforms (Facebook) META	$1.4M
4	TSMC TSM	$1.18M
5	Schwab Fundamental International Large Company Index ETF FNDF	$1.01M

Sector Composition

1	Technology	18.35%
2	Financials	13.68%
3	Consumer Discretionary	9.64%
4	Healthcare	8.19%
5	Communication Services	8.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI Intl Momentum Factor ETF IMTM $2.99B	$11.4M	1.45%	284,675 +4,878	+2%	+$195K
27	27 CDW CDW $23.5B	$11.4M	1.45%	70,847 +1,382	+2%	+$221K
28	28 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$11.3M	1.44%	123,276 -2,055	-2%	-$189K
29	29 Omnicom Group OMC $14B	$11.2M	1.43%	135,599 -6,416	-5%	-$532K
30	30 Sysco SYY $36.1B	$11.2M	1.43%	149,434 +935	+0.6%	+$70.2K
31	31 Zoetis ZTS $75.8B	$10.7M	1.36%	64,693 +2,210	+4%	+$364K
32	32 American Tower AMT $100B	$10.6M	1.36%	48,912 +986	+2%	+$215K
33	33 Accenture ACN $197B	$10.4M	1.33%	33,441 +955	+3%	+$298K
34	34 Verizon VZ $185B	$10.3M	1.31%	226,112 +9,645	+4%	+$437K
35	35 Walt Disney DIS $205B	$9.99M	1.27%	101,165 +3,973	+4%	+$392K
36	36 Danaher DHR $140B	$9.17M	1.17%	44,735 +3,140	+8%	+$644K
37	37 Novo Nordisk NVO $332B	$9.08M	1.16%	130,729 +9,534	+8%	+$662K
38	38 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$8.79M	1.12%	50,764 +905	+2%	+$157K
39	39 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$7.74M	0.99%	93,600 +33,677	+56%	+$2.79M
40	40 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.82B	$7.64M	0.97%	248,125 -24,983	-9%	-$769K
41	41 Eli Lilly LLY $691B	$7.2M	0.92%	8,722 +2,367	+37%	+$1.95M
42	42 Schwab Emerging Markets Equity ETF SCHE $10B	$7.03M	0.9%	255,151 -1,709	-0.7%	-$47.1K
43	43 iShares MSCI USA Quality Factor ETF QUAL $52B	$6.47M	0.82%	37,840 -471	-1%	-$80.5K
44	44 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$5.93M	0.76%	87,163 +2,174	+3%	+$148K
45	45 Meta Platforms (Facebook) META $1.75T	$5.88M	0.75%	10,205 -2,428	-19%	-$1.4M
46	46 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$5.76M	0.73%	65,489 +4,287	+7%	+$377K
47	47 Medpace MEDP $8.52B	$5.47M	0.7%	17,969 +1,473	+9%	+$449K
48	48 SPDR Gold Trust GLD $98.5B	$5.16M	0.66%	17,895 +98	+0.6%	+$28.2K
49	49 Microsoft MSFT $3.5T	$5.08M	0.65%	13,520 +35	+0.3%	+$13.1K
50	50 NVIDIA NVDA $3.46T	$4.85M	0.62%	44,753 +471	+1%	+$51K