CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
1-Year Return 16%
This Quarter Return
-4.63%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$591M
AUM Growth
-$39.1M
Cap. Flow
-$2.67M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.05%
Holding
157
New
5
Increased
60
Reduced
71
Closed
10

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.34M
2
NKE icon
Nike
NKE
$4.09M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$2.3M
4
FCN icon
FTI Consulting
FCN
$1.82M
5
MSFT icon
Microsoft
MSFT
$1.59M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$5.66M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.42M
3
FM
iShares Frontier and Select EM ETF
FM
$2.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.68M
5
GNRC icon
Generac Holdings
GNRC
$1.49M

Sector Composition

1 Technology 15.14%
2 Financials 14.81%
3 Consumer Discretionary 9.23%
4 Industrials 8.6%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$3.36M 0.57%
14,421
+6,810
+89% +$1.59M
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$3.28M 0.55%
154,088
-14,230
-8% -$303K
TYL icon
53
Tyler Technologies
TYL
$23.9B
$2.9M 0.49%
8,335
+99
+1% +$34.4K
NEE icon
54
NextEra Energy, Inc.
NEE
$146B
$2.78M 0.47%
35,422
+406
+1% +$31.8K
BSCE
55
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$2.76M 0.47%
119,330
+1,133
+1% +$26.2K
JCI icon
56
Johnson Controls International
JCI
$70B
$2.61M 0.44%
53,028
+145
+0.3% +$7.14K
PODD icon
57
Insulet
PODD
$24.4B
$2.59M 0.44%
11,302
+5,151
+84% +$1.18M
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$2.5M 0.42%
24,087
-31
-0.1% -$3.22K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.8T
$2.48M 0.42%
25,940
+360
+1% +$34.4K
USMF icon
60
WisdomTree US Multifactor Fund
USMF
$405M
$2.45M 0.41%
71,575
+3,207
+5% +$110K
SCHF icon
61
Schwab International Equity ETF
SCHF
$50.3B
$2.38M 0.4%
168,978
-11,732
-6% -$165K
ABNB icon
62
Airbnb
ABNB
$76.9B
$2.37M 0.4%
22,603
+489
+2% +$51.4K
SPTM icon
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.33M 0.39%
52,789
+2,283
+5% +$101K
CORZ
64
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.3M 0.39%
1,768,072
– –
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.26M 0.38%
68,391
+2,323
+4% +$76.6K
NOW icon
66
ServiceNow
NOW
$187B
$2.24M 0.38%
5,929
-227
-4% -$85.7K
CRM icon
67
Salesforce
CRM
$233B
$2.23M 0.38%
15,474
-1,494
-9% -$215K
SHW icon
68
Sherwin-Williams
SHW
$91.3B
$2.2M 0.37%
10,719
+277
+3% +$56.7K
FLGB icon
69
Franklin FTSE United Kingdom ETF
FLGB
$844M
$2.15M 0.36%
109,717
+7,833
+8% +$153K
GNRC icon
70
Generac Holdings
GNRC
$10.5B
$2.07M 0.35%
11,636
-8,368
-42% -$1.49M
FM
71
DELISTED
iShares Frontier and Select EM ETF
FM
$1.86M 0.31%
76,347
-84,855
-53% -$2.07M
FCN icon
72
FTI Consulting
FCN
$5.42B
$1.82M 0.31%
+10,977
New +$1.82M
EWX icon
73
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$1.68M 0.28%
36,964
-942
-2% -$42.9K
FNDC icon
74
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$1.66M 0.28%
60,934
-1,047
-2% -$28.5K
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.64M 0.28%
63,542
-3,190
-5% -$82.3K
1 2
3
4 5