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
$785M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.2M
3
+$2.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
5
APH icon
Amphenol
APH
+$2.76M

Top Sells

1
+$13.1M
2
+$4.12M
3
+$4.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
LFUS icon
Littelfuse
LFUS
+$1.33M

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 Change
in Stake 		Capital Flow
IMTM icon
26
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$11.4M 1.45%
284,675
+4,878
CDW icon
27
CDW
CDW
$20.7B
$11.4M 1.45%
70,847
+1,382
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11.3M 1.44%
123,276
-2,055
OMC icon
29
Omnicom Group
OMC
$15.2B
$11.2M 1.43%
135,599
-6,416
SYY icon
30
Sysco
SYY
$37B
$11.2M 1.43%
149,434
+935
ZTS icon
31
Zoetis
ZTS
$64.7B
$10.7M 1.36%
64,693
+2,210
AMT icon
32
American Tower
AMT
$89.7B
$10.6M 1.36%
48,912
+986
ACN icon
33
Accenture
ACN
$154B
$10.4M 1.33%
33,441
+955
VZ icon
34
Verizon
VZ
$164B
$10.3M 1.31%
226,112
+9,645
DIS icon
35
Walt Disney
DIS
$201B
$9.99M 1.27%
101,165
+3,973
DHR icon
36
Danaher
DHR
$158B
$9.17M 1.17%
44,735
+3,140
NVO icon
37
Novo Nordisk
NVO
$235B
$9.08M 1.16%
130,729
+9,534
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$8.79M 1.12%
50,764
+905
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$7.74M 0.99%
93,600
+33,677
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$7.64M 0.97%
248,125
-24,983
LLY icon
41
Eli Lilly
LLY
$740B
$7.2M 0.92%
8,722
+2,367
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$7.03M 0.9%
255,151
-1,709
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$6.47M 0.82%
37,840
-471
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$5.93M 0.76%
87,163
+2,174
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$5.88M 0.75%
10,205
-2,428
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$5.76M 0.73%
65,489
+4,287
MEDP icon
47
Medpace
MEDP
$17B
$5.47M 0.7%
17,969
+1,473
GLD icon
48
SPDR Gold Trust
GLD
$131B
$5.16M 0.66%
17,895
+98
MSFT icon
49
Microsoft
MSFT
$3.89T
$5.08M 0.65%
13,520
+35
NVDA icon
50
NVIDIA
NVDA
$4.53T
$4.85M 0.62%
44,753
+471
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