CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.2M
3
+$2.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
5
APH icon
Amphenol
APH
+$2.76M

Top Sells

1
+$13.1M
2
+$4.12M
3
+$4.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
LFUS icon
Littelfuse
LFUS
+$1.33M

Sector Composition

1 Technology 18.35%
2 Financials 13.68%
3 Consumer Discretionary 9.64%
4 Healthcare 8.19%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
51
Live Nation Entertainment
LYV
$35.5B
$4.45M 0.57%
34,099
+216
ROL icon
52
Rollins
ROL
$27.4B
$4.36M 0.56%
80,694
-333
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$22.3B
$4.21M 0.54%
67,990
+1,727
PODD icon
54
Insulet
PODD
$22.6B
$4.08M 0.52%
15,545
-268
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$4.01M 0.51%
146,253
+14
NOW icon
56
ServiceNow
NOW
$193B
$3.9M 0.5%
4,903
+31
FICO icon
57
Fair Isaac
FICO
$40B
$3.8M 0.48%
2,062
+46
HUBS icon
58
HubSpot
HUBS
$24.7B
$3.64M 0.46%
6,373
+11
SCHW icon
59
Charles Schwab
SCHW
$171B
$3.51M 0.45%
44,873
-177
BAH icon
60
Booz Allen Hamilton
BAH
$11.1B
$3.41M 0.43%
32,622
+2,187
FLGB icon
61
Franklin FTSE United Kingdom ETF
FLGB
$865M
$3.06M 0.39%
106,850
+1,393
SHW icon
62
Sherwin-Williams
SHW
$83.3B
$3.02M 0.39%
8,660
+104
ASML icon
63
ASML
ASML
$401B
$3.01M 0.38%
4,536
+97
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$3M 0.38%
15,566
+656
CRM icon
65
Salesforce
CRM
$243B
$2.95M 0.38%
10,981
+108
BKNG icon
66
Booking.com
BKNG
$167B
$2.91M 0.37%
631
+10
KVYO icon
67
Klaviyo
KVYO
$7.88B
$2.73M 0.35%
90,126
+854
FCN icon
68
FTI Consulting
FCN
$4.87B
$2.7M 0.34%
16,435
+1,164
ORCL icon
69
Oracle
ORCL
$808B
$2.65M 0.34%
18,941
SPDW icon
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$2.64M 0.34%
72,477
+1,560
IDXX icon
71
Idexx Laboratories
IDXX
$51.3B
$2.47M 0.31%
5,874
+259
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.14T
$2.45M 0.31%
15,811
+16
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.3M 0.29%
43,823
-1,169
AJG icon
74
Arthur J. Gallagher & Co
AJG
$72B
$2.29M 0.29%
6,636
+128
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$61.9B
$2.25M 0.29%
102,123
-11,333
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3
4 5