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
$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
INTF icon
76
iShares International Equity Factor ETF
INTF
$2.87B
$2.25M 0.25%
62,711
+6,281
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$2.23M 0.25%
51,459
+3,207
QEMM icon
78
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
$2.1M 0.23%
31,678
+3,314
NEE icon
79
NextEra Energy
NEE
$171B
$2.01M 0.22%
26,643
AJG icon
80
Arthur J. Gallagher & Co
AJG
$63.3B
$1.99M 0.22%
6,415
IBDT icon
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.32B
$1.95M 0.22%
76,484
+2,661
EWX icon
82
SPDR S&P Emerging Markets Small Cap ETF
EWX
$746M
$1.91M 0.21%
28,387
+6,084
IBDU icon
83
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.19B
$1.83M 0.2%
78,128
+3,488
HUBS icon
84
HubSpot
HUBS
$20.4B
$1.82M 0.2%
3,880
-2,524
FICO icon
85
Fair Isaac
FICO
$43.3B
$1.81M 0.2%
1,212
-867
SHOP icon
86
Shopify
SHOP
$213B
$1.79M 0.2%
+12,054
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$1.78M 0.2%
39,164
+9,626
BAH icon
88
Booz Allen Hamilton
BAH
$11.4B
$1.77M 0.2%
17,734
-13,607
IBDV icon
89
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.44B
$1.58M 0.17%
71,142
+3,092
PGR icon
90
Progressive
PGR
$135B
$1.56M 0.17%
6,333
-994
IVV icon
91
iShares Core S&P 500 ETF
IVV
$738B
$1.55M 0.17%
2,313
-14
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
$1.54M 0.17%
63,376
+3,434
MSCI icon
93
MSCI
MSCI
$41.3B
$1.54M 0.17%
2,709
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$163B
$1.49M 0.16%
17,019
+63
CDNS icon
95
Cadence Design Systems
CDNS
$90.9B
$1.22M 0.14%
+3,469
CCL icon
96
Carnival Corp
CCL
$36.7B
$1.18M 0.13%
40,964
KVYO icon
97
Klaviyo
KVYO
$9.22B
$1.05M 0.12%
37,936
-47,564
SCHF icon
98
Schwab International Equity ETF
SCHF
$53.2B
$993K 0.11%
42,658
-831
AMZN icon
99
Amazon
AMZN
$2.45T
$986K 0.11%
4,491
C icon
100
Citigroup
C
$200B
$976K 0.11%
9,618
+60
2 3
4
5 6