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
$841M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.28M
3
+$4.13M
4
AXON icon
Axon Enterprise
AXON
+$3.94M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.55M

Top Sells

1
+$9.5M
2
+$5.29M
3
+$3.51M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.08M
5
FCN icon
FTI Consulting
FCN
+$2.7M

Sector Composition

1 Technology 19.59%
2 Financials 13.25%
3 Consumer Discretionary 9.56%
4 Communication Services 8.22%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$13.9B
$11.9M 1.41%
26,336
+375
CHE icon
27
Chemed
CHE
$6.15B
$11.8M 1.4%
24,157
+407
SYY icon
28
Sysco
SYY
$35.8B
$11.7M 1.39%
153,870
+4,436
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$11.3M 1.34%
224,281
-3,768
AMT icon
30
American Tower
AMT
$85.9B
$11.1M 1.32%
50,153
+1,241
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$10.7M 1.27%
324,582
+76,457
ZTS icon
32
Zoetis
ZTS
$53.2B
$10.4M 1.24%
66,613
+1,920
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$10.2M 1.22%
339,787
+84,636
ACN icon
34
Accenture
ACN
$152B
$10.1M 1.2%
33,728
+287
VZ icon
35
Verizon
VZ
$173B
$9.82M 1.17%
226,872
+760
NVO icon
36
Novo Nordisk
NVO
$214B
$9.71M 1.16%
140,721
+9,992
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$9.58M 1.14%
52,734
+1,970
OMC icon
38
Omnicom Group
OMC
$13.9B
$9.28M 1.1%
129,032
-6,567
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$8.74M 1.04%
105,453
+11,853
NVDA icon
40
NVIDIA
NVDA
$4.63T
$8.73M 1.04%
55,232
+10,479
DHR icon
41
Danaher
DHR
$156B
$8.59M 1.02%
43,509
-1,226
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$7.74M 0.92%
10,480
+275
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$7.07M 0.84%
38,675
+835
MSFT icon
44
Microsoft
MSFT
$3.79T
$6.82M 0.81%
13,720
+200
LLY icon
45
Eli Lilly
LLY
$918B
$6.75M 0.8%
8,657
-65
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$6.69M 0.8%
89,290
+2,127
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$6.32M 0.75%
67,359
+1,870
MEDP icon
48
Medpace
MEDP
$16.6B
$5.66M 0.67%
18,043
+74
GLD icon
49
SPDR Gold Trust
GLD
$131B
$5.31M 0.63%
17,422
-473
LYV icon
50
Live Nation Entertainment
LYV
$31.5B
$5.12M 0.61%
33,870
-229
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