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
$905M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.95M
3
+$2.01M
4
SHOP icon
Shopify
SHOP
+$1.27M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.17M

Top Sells

1
+$10.1M
2
+$9.55M
3
+$3.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.77M

Sector Composition

1 Technology 19.2%
2 Financials 12.05%
3 Communication Services 9.25%
4 Consumer Discretionary 8.47%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$183B
$11.6M 1.28%
101,857
+1,655
SYY icon
27
Sysco
SYY
$35.4B
$11.5M 1.28%
156,537
+2,863
DHR icon
28
Danaher
DHR
$124B
$11.4M 1.26%
49,619
+2,872
DPZ icon
29
Domino's
DPZ
$11.2B
$11.3M 1.25%
27,180
+614
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$11.2M 1.24%
58,547
+4,561
HD icon
31
Home Depot
HD
$323B
$11M 1.22%
32,010
-240
CHE icon
32
Chemed
CHE
$5.6B
$10.8M 1.19%
25,204
+366
MEDP icon
33
Medpace
MEDP
$11.9B
$10.4M 1.15%
18,540
+90
NVDA icon
34
NVIDIA
NVDA
$4.82T
$10.1M 1.12%
54,413
-736
OMC icon
35
Omnicom Group
OMC
$21.9B
$9.78M 1.08%
121,130
-2,551
CDW icon
36
CDW
CDW
$17.4B
$9.4M 1.04%
69,016
-2,004
ACN icon
37
Accenture
ACN
$110B
$9.05M 1%
33,717
+886
AMT icon
38
American Tower
AMT
$84.6B
$9.02M 1%
51,387
-615
LLY icon
39
Eli Lilly
LLY
$862B
$9M 0.99%
8,374
-248
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$8.92M 0.99%
44,906
+2,862
VZ icon
41
Verizon
VZ
$201B
$8.66M 0.96%
212,546
-15,609
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$8.33M 0.92%
100,977
+7,474
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.09M 0.89%
78,104
+5,919
NVO icon
44
Novo Nordisk
NVO
$195B
$8M 0.88%
157,258
+17,200
META icon
45
Meta Platforms (Facebook)
META
$1.55T
$6.92M 0.76%
10,477
+20
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$6.73M 0.74%
73,653
-110,096
GLD icon
47
SPDR Gold Trust
GLD
$155B
$6.49M 0.72%
16,368
-790
MSFT icon
48
Microsoft
MSFT
$3.08T
$6.4M 0.71%
13,229
-435
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$30.5B
$6.3M 0.7%
73,794
+1,598
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$6.18M 0.68%
122,716
-62,245
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