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
$902M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.05M
3
+$2.85M
4
RBLX icon
Roblox
RBLX
+$2.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.08M

Top Sells

1
+$5.71M
2
+$2M
3
+$1.98M
4
ADBE icon
Adobe
ADBE
+$1.68M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.36M

Sector Composition

1 Technology 19.23%
2 Financials 12.28%
3 Communication Services 8.95%
4 Consumer Discretionary 8.94%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$32B
$5.52M 0.61%
72,196
+2,230
LYV icon
52
Live Nation Entertainment
LYV
$34.4B
$5.46M 0.61%
33,433
-437
ORCL icon
53
Oracle
ORCL
$456B
$5.12M 0.57%
18,207
-372
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.96B
$4.83M 0.54%
154,897
+2,732
ROL icon
55
Rollins
ROL
$31B
$4.74M 0.53%
80,622
-317
PODD icon
56
Insulet
PODD
$17.3B
$4.59M 0.51%
14,873
-30
ASML icon
57
ASML
ASML
$556B
$4.41M 0.49%
4,557
-56
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$72.2B
$4.14M 0.46%
16,772
+957
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.93T
$3.86M 0.43%
15,871
IDXX icon
60
Idexx Laboratories
IDXX
$50.9B
$3.73M 0.41%
5,840
-22
TSLA icon
61
Tesla
TSLA
$1.57T
$3.71M 0.41%
8,340
-1
FLGB icon
62
Franklin FTSE United Kingdom ETF
FLGB
$993M
$3.5M 0.39%
108,196
+1,264
BKNG icon
63
Booking.com
BKNG
$138B
$3.43M 0.38%
635
AXON icon
64
Axon Enterprise
AXON
$33.8B
$3.41M 0.38%
4,756
ISRG icon
65
Intuitive Surgical
ISRG
$175B
$3.34M 0.37%
7,479
-406
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.21B
$3.34M 0.37%
130,336
-45,545
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$3.3M 0.37%
77,065
+3,569
NOW icon
68
ServiceNow
NOW
$108B
$3.24M 0.36%
17,580
-6,645
AVGO icon
69
Broadcom
AVGO
$1.65T
$3.18M 0.35%
9,624
+8,627
SHW icon
70
Sherwin-Williams
SHW
$89.4B
$2.97M 0.33%
8,583
-29
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$2.64M 0.29%
49,786
+4,062
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$64.7B
$2.62M 0.29%
99,459
-1,104
FNDC icon
73
Schwab Fundamental International Small Company Index ETF
FNDC
$3.32B
$2.55M 0.28%
57,206
+263
RBLX icon
74
Roblox
RBLX
$51.7B
$2.5M 0.28%
+18,070
DDOG icon
75
Datadog
DDOG
$39.7B
$2.42M 0.27%
16,982
-85
1 2
3
4 5