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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
$869M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.53M
3
+$4.65M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M

Top Sells

1
+$9.05M
2
+$7M
3
+$6.39M
4
APH icon
Amphenol
APH
+$4.09M
5
HDB icon
HDFC Bank
HDB
+$3.23M

Sector Composition

1 Technology 17.25%
2 Financials 10.75%
3 Communication Services 8.87%
4 Consumer Discretionary 7.97%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$668B
$5.52M 0.63%
4,178
-254
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$91.6B
$5.41M 0.62%
22,748
+4,826
MSFT icon
53
Microsoft
MSFT
$2.95T
$4.77M 0.55%
12,880
-349
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.35T
$4.15M 0.48%
14,444
-440
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$4.1M 0.47%
89,841
+7,993
INTF icon
56
iShares International Equity Factor ETF
INTF
$3.38B
$3.51M 0.4%
90,090
+22,282
LYV icon
57
Live Nation Entertainment
LYV
$39B
$3.41M 0.39%
22,331
-10,163
AVGO icon
58
Broadcom
AVGO
$1.77T
$3.38M 0.39%
10,924
+1,376
QEMM icon
59
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$3.34M 0.38%
48,207
+13,132
BKNG icon
60
Booking.com
BKNG
$124B
$3.29M 0.38%
19,550
+75
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$3.14M 0.36%
59,739
+7,419
IDXX icon
62
Idexx Laboratories
IDXX
$43.9B
$3.07M 0.35%
5,470
-301
ISRG icon
63
Intuitive Surgical
ISRG
$146B
$3.05M 0.35%
6,611
-547
TSLA icon
64
Tesla
TSLA
$1.43T
$3M 0.34%
8,057
-238
FNDC icon
65
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$2.92M 0.34%
63,032
+1,682
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$2.9M 0.33%
63,813
+7,401
ROL icon
67
Rollins
ROL
$23B
$2.9M 0.33%
54,307
-22,705
PODD icon
68
Insulet
PODD
$10.4B
$2.82M 0.32%
13,461
-996
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$2.77M 0.32%
59,245
+12,165
EWX icon
70
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$2.74M 0.32%
41,433
+9,096
ORCL icon
71
Oracle
ORCL
$579B
$2.67M 0.31%
18,158
IBDT icon
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$2.42M 0.28%
95,471
+14,385
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$69.7B
$2.16M 0.25%
84,152
-8,454
SHOP icon
74
Shopify
SHOP
$140B
$2.15M 0.25%
18,088
-1,886
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.86B
$2.11M 0.24%
90,707
+10,094
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3
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