CWM

Cabot Wealth Management Portfolio holdings

AUM $905M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.04M
3
+$2.65M
4
RBLX icon
Roblox
RBLX
+$2.25M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.07M

Top Sells

1
+$5M
2
+$2.13M
3
+$1.98M
4
ADBE icon
Adobe
ADBE
+$1.68M
5
KVYO icon
Klaviyo
KVYO
+$1.54M

Sector Composition

1 Technology 19.23%
2 Financials 12.28%
3 Communication Services 8.95%
4 Consumer Discretionary 8.94%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$33.2B
$12.7M 1.4%
153,674
-196
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.68B
$11.7M 1.3%
324,855
+273
DIS icon
28
Walt Disney
DIS
$167B
$11.5M 1.27%
100,202
-872
DPZ icon
29
Domino's
DPZ
$11.9B
$11.5M 1.27%
26,566
+230
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$11.4M 1.26%
340,265
+478
CDW icon
31
CDW
CDW
$15.3B
$11.3M 1.25%
71,020
+6
CHE icon
32
Chemed
CHE
$5.15B
$11.1M 1.23%
24,838
+681
NVDA icon
33
NVIDIA
NVDA
$4.01T
$10.3M 1.14%
55,149
-83
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
$10.2M 1.14%
53,986
+1,252
OMC icon
35
Omnicom Group
OMC
$21.5B
$10.1M 1.12%
123,681
-5,351
VZ icon
36
Verizon
VZ
$212B
$10M 1.11%
228,155
+1,283
AMT icon
37
American Tower
AMT
$79.4B
$10M 1.11%
52,002
+1,849
ZTS icon
38
Zoetis
ZTS
$49.1B
$9.55M 1.06%
65,298
-1,315
MEDP icon
39
Medpace
MEDP
$13.1B
$9.49M 1.05%
18,450
+407
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$9.3M 1.03%
184,961
-39,320
DHR icon
41
Danaher
DHR
$130B
$9.27M 1.03%
46,747
+3,238
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.4B
$8.18M 0.91%
42,044
+3,369
ACN icon
43
Accenture
ACN
$121B
$8.1M 0.9%
32,831
-897
NVO icon
44
Novo Nordisk
NVO
$157B
$7.77M 0.86%
140,058
-663
META icon
45
Meta Platforms (Facebook)
META
$1.36T
$7.68M 0.85%
10,457
-23
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$7.54M 0.84%
93,503
+4,213
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$7.15M 0.79%
72,185
+4,826
MSFT icon
48
Microsoft
MSFT
$2.67T
$7.08M 0.78%
13,664
-56
LLY icon
49
Eli Lilly
LLY
$792B
$6.58M 0.73%
8,622
-35
GLD icon
50
SPDR Gold Trust
GLD
$153B
$6.1M 0.68%
17,158
-264
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