CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+0.18%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$785M
AUM Growth
+$785M
Cap. Flow
+$6.45M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.91%
Holding
131
New
3
Increased
65
Reduced
44
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$16.2M
2
DPZ icon
Domino's
DPZ
$3.2M
3
MBB icon
iShares MBS ETF
MBB
$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
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.12M
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
LYV icon
51
Live Nation Entertainment
LYV
$37.6B
$4.45M 0.57%
34,099
+216
+0.6% +$28.2K
ROL icon
52
Rollins
ROL
$27.3B
$4.36M 0.56%
80,694
-333
-0.4% -$18K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$17.5B
$4.21M 0.54%
67,990
+1,727
+3% +$107K
PODD icon
54
Insulet
PODD
$24.2B
$4.08M 0.52%
15,545
-268
-2% -$70.4K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$4.01M 0.51%
146,253
+14
+0% +$383
NOW icon
56
ServiceNow
NOW
$191B
$3.9M 0.5%
4,903
+31
+0.6% +$24.7K
FICO icon
57
Fair Isaac
FICO
$36.5B
$3.8M 0.48%
2,062
+46
+2% +$84.8K
HUBS icon
58
HubSpot
HUBS
$24.9B
$3.64M 0.46%
6,373
+11
+0.2% +$6.28K
SCHW icon
59
Charles Schwab
SCHW
$175B
$3.51M 0.45%
44,873
-177
-0.4% -$13.9K
BAH icon
60
Booz Allen Hamilton
BAH
$13.2B
$3.41M 0.43%
32,622
+2,187
+7% +$229K
FLGB icon
61
Franklin FTSE United Kingdom ETF
FLGB
$841M
$3.06M 0.39%
106,850
+1,393
+1% +$39.9K
SHW icon
62
Sherwin-Williams
SHW
$90.5B
$3.02M 0.39%
8,660
+104
+1% +$36.3K
ASML icon
63
ASML
ASML
$290B
$3.01M 0.38%
4,536
+97
+2% +$64.3K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$3M 0.38%
15,566
+656
+4% +$127K
CRM icon
65
Salesforce
CRM
$245B
$2.95M 0.38%
10,981
+108
+1% +$29K
BKNG icon
66
Booking.com
BKNG
$181B
$2.91M 0.37%
631
+10
+2% +$46.1K
KVYO icon
67
Klaviyo
KVYO
$9.37B
$2.73M 0.35%
90,126
+854
+1% +$25.8K
FCN icon
68
FTI Consulting
FCN
$5.43B
$2.7M 0.34%
16,435
+1,164
+8% +$191K
ORCL icon
69
Oracle
ORCL
$628B
$2.65M 0.34%
18,941
– –
SPDW icon
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.64M 0.34%
72,477
+1,560
+2% +$56.8K
IDXX icon
71
Idexx Laboratories
IDXX
$50.7B
$2.47M 0.31%
5,874
+259
+5% +$109K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.79T
$2.45M 0.31%
15,811
+16
+0.1% +$2.47K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.3M 0.29%
43,823
-1,169
-3% -$61.2K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$77.9B
$2.29M 0.29%
6,636
+128
+2% +$44.2K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.25M 0.29%
102,123
-11,333
-10% -$250K
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