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
$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
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$5.26M 0.58%
166,885
+11,988
ASML icon
52
ASML
ASML
$534B
$4.74M 0.52%
4,432
-125
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.73T
$4.66M 0.52%
14,884
-987
LYV icon
54
Live Nation Entertainment
LYV
$38.9B
$4.63M 0.51%
32,494
-939
ROL icon
55
Rollins
ROL
$27B
$4.62M 0.51%
77,012
-3,610
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$71B
$4.53M 0.5%
17,922
+1,150
BKNG icon
57
Booking.com
BKNG
$137B
$4.17M 0.46%
779
+144
PODD icon
58
Insulet
PODD
$16.8B
$4.11M 0.45%
14,457
-416
ISRG icon
59
Intuitive Surgical
ISRG
$175B
$4.05M 0.45%
7,158
-321
IDXX icon
60
Idexx Laboratories
IDXX
$47.8B
$3.9M 0.43%
5,771
-69
FLGB icon
61
Franklin FTSE United Kingdom ETF
FLGB
$970M
$3.9M 0.43%
115,572
+7,376
TSLA icon
62
Tesla
TSLA
$1.53T
$3.73M 0.41%
8,295
-45
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$3.63M 0.4%
81,848
+4,783
ORCL icon
64
Oracle
ORCL
$469B
$3.54M 0.39%
18,158
-49
AVGO icon
65
Broadcom
AVGO
$1.62T
$3.3M 0.37%
9,548
-76
SHOP icon
66
Shopify
SHOP
$169B
$3.22M 0.36%
19,974
+7,920
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$2.77M 0.31%
52,320
+2,534
FNDC icon
68
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$2.73M 0.3%
61,350
+4,144
NOW icon
69
ServiceNow
NOW
$121B
$2.66M 0.29%
17,340
-240
INTF icon
70
iShares International Equity Factor ETF
INTF
$3.16B
$2.56M 0.28%
67,808
+5,097
SHW icon
71
Sherwin-Williams
SHW
$80B
$2.52M 0.28%
7,789
-794
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$63.3B
$2.49M 0.28%
92,606
-6,853
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$2.49M 0.28%
56,412
+4,953
QEMM icon
74
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$44M
$2.32M 0.26%
35,075
+3,397
DDOG icon
75
Datadog
DDOG
$45.1B
$2.26M 0.25%
16,633
-349
1 2
3
4 5