CWM

Cabot Wealth Management Portfolio holdings

AUM $785M

This Quarter Return

+0.18%

1 Year Return

+9.36%

3 Year Return

+34.49%

5 Year Return

+152.45%

10 Year Return

+259.37%

AUM

$785M

AUM Growth

-$2.49M (-0.3%)

Cap. Flow

+$6.45M

Cap. Flow % of AUM

0.82%

Top 10 Holdings %Top 10 Hldgs %

30.91%

Holding

131

New

Increased

Reduced

Closed

Top Buys

1	iShares 3-7 Year Treasury Bond ETF IEI	$16.2M
2	Domino's DPZ	$3.2M
3	iShares MBS ETF MBB	$2.91M
4	iShares 1-3 Year Treasury Bond ETF SHY	$2.79M
5	Amphenol APH	$2.76M

Top Sells

1	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$13.1M
2	WisdomTree Floating Rate Treasury Fund USFR	$4.12M
3	JPMorgan Chase JPM	$4.05M
4	Meta Platforms (Facebook) META	$1.4M
5	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
76	76 Tesla TSLA $1.02T	$2.15M	0.27%	8,302 -138	-2%	-$35.8K
77	77 Schwab Fundamental International Small Company Index ETF FNDC $2.99B	$2.06M	0.26%	56,789 +1,152	+2%	+$41.7K
78	78 NextEra Energy, Inc. NEE $148B	$1.88M	0.24%	26,510 +422	+2%	+$29.9K
79	79 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.87B	$1.82M	0.23%	71,913 +6,138	+9%	+$155K
80	80 iShares International Equity Factor ETF INTF $2.24B	$1.72M	0.22%	55,717 +2,914	+6%	+$89.9K
81	81 Datadog DDOG $51.7B	$1.7M	0.22%	17,149 +256	+2%	+$25.4K
82	82 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.72B	$1.68M	0.21%	72,703 +1,789	+3%	+$41.4K
83	83 Adobe ADBE $157B	$1.67M	0.21%	4,365 -28	-0.6%	-$10.7K
84	84 iShares ESG Aware MSCI EM ETF ESGE $5.14B	$1.66M	0.21%	47,467 +3,691	+8%	+$129K
85	85 SPDR MSCI Emerging Markets StrategicFactors ETF QEMM $39.9M	$1.6M	0.2%	27,672 +1,331	+5%	+$76.8K
86	86 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.92B	$1.43M	0.18%	65,775 +3,177	+5%	+$69K
87	87 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$1.39M	0.18%	57,321 +2,954	+5%	+$71.4K
88	88 iShares Core S&P 500 ETF IVV $645B	$1.31M	0.17%	2,327 -40	-2%	-$22.5K
89	89 iShares Core MSCI EAFE ETF IEFA $146B	$1.29M	0.16%	17,070 -234	-1%	-$17.7K
90	90 Procter & Gamble PG $371B	$993K	0.13%	5,824	–	–
91	91 SPDR S&P Emerging Markets Small Cap ETF EWX $721M	$959K	0.12%	16,934 -296	-2%	-$16.8K
92	92 Schwab International Small-Cap Equity ETF SCHC $4.71B	$909K	0.12%	25,323 -598	-2%	-$21.5K
93	93 Schwab International Equity ETF SCHF $49.8B	$902K	0.11%	45,612 -463	-1%	-$9.16K
94	94 Amazon AMZN $2.46T	$891K	0.11%	4,682 -15	-0.3%	-$2.85K
95	95 Citigroup C $177B	$673K	0.09%	9,485 +66	+0.7%	+$4.69K
96	96 Texas Pacific Land TPL $22.5B	$497K	0.06%	+375	New	+$497K
97	97 Chevron CVX $315B	$497K	0.06%	2,968	–	–
98	98 Exxon Mobil XOM $476B	$447K	0.06%	3,756 -441	-11%	-$52.5K
99	99 Schwab US Large-Cap Growth ETF SCHG $46.1B	$437K	0.06%	17,464 -464	-3%	-$11.6K
100	100 iShares S&P 500 Value ETF IVE $40.2B	$422K	0.05%	2,216 -33	-1%	-$6.29K