CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
1-Year Return 16%
This Quarter Return
+9.19%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$841M
AUM Growth
+$55.9M
Cap. Flow
+$2.41M
Cap. Flow %
0.29%
Top 10 Hldgs %
30.11%
Holding
135
New
8
Increased
56
Reduced
48
Closed
7

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.48M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.28M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.13M
4
AXON icon
Axon Enterprise
AXON
+$3.94M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.55M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.5M
2
TJX icon
TJX Companies
TJX
+$5.29M
3
SCHW icon
Charles Schwab
SCHW
+$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 Shares
Change % 		Capital Flow
FNDC icon
76
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$2.39M 0.28%
56,943
+154
+0.3% +$6.48K
DDOG icon
77
Datadog
DDOG
$48.5B
$2.29M 0.27%
17,067
-82
-0.5% -$11K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$76.7B
$2.05M 0.24%
6,415
-221
-3% -$70.7K
PGR icon
79
Progressive
PGR
$145B
$1.96M 0.23%
+7,327
New +$1.96M
INTF icon
80
iShares International Equity Factor ETF
INTF
$2.41B
$1.93M 0.23%
56,430
+713
+1% +$24.4K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$1.89M 0.22%
48,252
+785
+2% +$30.7K
IBDT icon
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$1.88M 0.22%
73,823
+1,910
+3% +$48.6K
NEE icon
83
NextEra Energy, Inc.
NEE
$147B
$1.85M 0.22%
26,643
+133
+0.5% +$9.23K
BIL icon
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$1.81M 0.22%
19,760
-103,516
-84% -$9.5M
QEMM icon
85
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.4M
$1.79M 0.21%
28,364
+692
+3% +$43.6K
IBDU icon
86
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$1.74M 0.21%
74,640
+1,937
+3% +$45.2K
ADBE icon
87
Adobe
ADBE
$148B
$1.68M 0.2%
4,350
-15
-0.3% -$5.8K
MSCI icon
88
MSCI
MSCI
$45B
$1.56M 0.19%
+2,709
New +$1.56M
IBDV icon
89
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$1.5M 0.18%
68,050
+2,275
+3% +$50K
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$1.45M 0.17%
59,942
+2,621
+5% +$63.6K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$675B
$1.44M 0.17%
2,327
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$153B
$1.42M 0.17%
16,956
-114
-0.7% -$9.52K
EWX icon
93
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
$1.38M 0.16%
22,303
+5,369
+32% +$333K
SCHC icon
94
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$1.26M 0.15%
29,538
+4,215
+17% +$180K
CCL icon
95
Carnival Corp
CCL
$44.2B
$1.15M 0.14%
+40,964
New +$1.15M
AMZN icon
96
Amazon
AMZN
$2.47T
$985K 0.12%
4,491
-191
-4% -$41.9K
SCHF icon
97
Schwab International Equity ETF
SCHF
$51.4B
$961K 0.11%
43,489
-2,123
-5% -$46.9K
PG icon
98
Procter & Gamble
PG
$371B
$855K 0.1%
5,367
-457
-8% -$72.8K
C icon
99
Citigroup
C
$181B
$814K 0.1%
9,558
+73
+0.8% +$6.21K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$510K 0.06%
17,458
-6
-0% -$175
2 3
4
5 6