CWM

Cabot Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.28M
3
+$4.13M
4
AXON icon
Axon Enterprise
AXON
+$3.94M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.55M

Top Sells

1
+$9.5M
2
+$5.29M
3
+$3.51M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.08M
5
FCN icon
FTI Consulting
FCN
+$2.7M

Sector Composition

1 Technology 19.59%
2 Financials 13.25%
3 Consumer Discretionary 9.56%
4 Communication Services 8.22%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$176B
$4.98M 0.59%
4,845
-58
PODD icon
52
Insulet
PODD
$23.4B
$4.68M 0.56%
14,903
-642
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$22.2B
$4.58M 0.55%
69,966
+1,976
ROL icon
54
Rollins
ROL
$28B
$4.57M 0.54%
80,939
+245
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.48M 0.53%
+175,881
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$4.36M 0.52%
152,165
+5,912
ISRG icon
57
Intuitive Surgical
ISRG
$195B
$4.28M 0.51%
+7,885
ORCL icon
58
Oracle
ORCL
$635B
$4.06M 0.48%
18,579
-362
AXON icon
59
Axon Enterprise
AXON
$43.7B
$3.94M 0.47%
+4,756
FICO icon
60
Fair Isaac
FICO
$41.3B
$3.8M 0.45%
2,079
+17
ASML icon
61
ASML
ASML
$391B
$3.7M 0.44%
4,613
+77
BKNG icon
62
Booking.com
BKNG
$163B
$3.68M 0.44%
635
+4
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$3.59M 0.43%
15,815
+249
HUBS icon
64
HubSpot
HUBS
$20.8B
$3.56M 0.42%
6,404
+31
FLGB icon
65
Franklin FTSE United Kingdom ETF
FLGB
$863M
$3.28M 0.39%
106,932
+82
BAH icon
66
Booz Allen Hamilton
BAH
$10.1B
$3.26M 0.39%
31,341
-1,281
IDXX icon
67
Idexx Laboratories
IDXX
$55.1B
$3.14M 0.37%
5,862
-12
CRM icon
68
Salesforce
CRM
$232B
$3.03M 0.36%
11,103
+122
SPDW icon
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$2.98M 0.35%
73,496
+1,019
SHW icon
70
Sherwin-Williams
SHW
$82.3B
$2.96M 0.35%
8,612
-48
KVYO icon
71
Klaviyo
KVYO
$8.64B
$2.87M 0.34%
85,500
-4,626
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.34T
$2.8M 0.33%
15,871
+60
TSLA icon
73
Tesla
TSLA
$1.34T
$2.65M 0.32%
8,341
+39
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.46M 0.29%
100,563
-1,560
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.41M 0.29%
45,724
+1,901
1 2
3
4 5