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
$905M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.95M
3
+$2.01M
4
SHOP icon
Shopify
SHOP
+$1.27M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.17M

Top Sells

1
+$10.1M
2
+$9.55M
3
+$3.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.77M

Sector Composition

1 Technology 19.2%
2 Financials 12.05%
3 Communication Services 9.25%
4 Consumer Discretionary 8.47%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$2.14M 0.24%
47,080
+7,916
EWX icon
77
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
$2.12M 0.23%
32,337
+3,950
NEE icon
78
NextEra Energy
NEE
$191B
$2.11M 0.23%
26,253
-390
IBDT icon
79
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$2.06M 0.23%
81,086
+4,602
FICO icon
80
Fair Isaac
FICO
$27.6B
$2.01M 0.22%
1,191
-21
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.98B
$1.99M 0.22%
78,447
-51,889
AXON icon
82
Axon Enterprise
AXON
$41.6B
$1.94M 0.21%
3,422
-1,334
IBDU icon
83
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$1.89M 0.21%
80,613
+2,485
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$1.68M 0.19%
69,255
+5,879
IBDV icon
85
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$1.67M 0.19%
75,816
+4,674
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.61M 0.18%
17,966
+947
IVV icon
87
iShares Core S&P 500 ETF
IVV
$736B
$1.59M 0.18%
2,316
+3
AJG icon
88
Arthur J. Gallagher & Co
AJG
$53.9B
$1.58M 0.18%
6,118
-297
MSCI icon
89
MSCI
MSCI
$40.2B
$1.53M 0.17%
2,672
-37
CDNS icon
90
Cadence Design Systems
CDNS
$81.2B
$1.35M 0.15%
4,315
+846
RBLX icon
91
Roblox
RBLX
$42.8B
$1.35M 0.15%
16,612
-1,458
CCL icon
92
Carnival Corp
CCL
$36B
$1.25M 0.14%
40,964
C icon
93
Citigroup
C
$191B
$1.13M 0.12%
9,675
+57
AMZN icon
94
Amazon
AMZN
$2.28T
$1.05M 0.12%
4,541
+50
AXSM icon
95
Axsome Therapeutics
AXSM
$8.16B
$1.02M 0.11%
5,560
SCHF icon
96
Schwab International Equity ETF
SCHF
$58.9B
$990K 0.11%
41,164
-1,494
HUBS icon
97
HubSpot
HUBS
$13.7B
$904K 0.1%
2,253
-1,627
PG icon
98
Procter & Gamble
PG
$356B
$759K 0.08%
5,294
-73
PLTR icon
99
Palantir
PLTR
$363B
$650K 0.07%
3,659
CRM icon
100
Salesforce
CRM
$179B
$635K 0.07%
2,398
-276
2 3
4
5 6