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CWM

Cabot Wealth Management Portfolio holdings

AUM $869M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.53M
3
+$4.65M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M

Top Sells

1
+$9.05M
2
+$7M
3
+$6.39M
4
APH icon
Amphenol
APH
+$4.09M
5
HDB icon
HDFC Bank
HDB
+$3.23M

Sector Composition

1 Technology 17.25%
2 Financials 10.75%
3 Communication Services 8.87%
4 Consumer Discretionary 7.97%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
76
Datadog
DDOG
$81B
$2.07M 0.24%
17,569
+936
SJNK icon
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$1.94M 0.22%
77,545
-902
IBDV icon
78
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$1.91M 0.22%
87,399
+11,583
IVV icon
79
iShares Core S&P 500 ETF
IVV
$819B
$1.9M 0.22%
2,916
+600
FLGB icon
80
Franklin FTSE United Kingdom ETF
FLGB
$853M
$1.84M 0.21%
52,830
-62,742
IBDS icon
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$1.82M 0.21%
75,236
+5,981
AXON icon
82
Axon Enterprise
AXON
$36.1B
$1.76M 0.2%
4,154
+732
CDNS icon
83
Cadence Design Systems
CDNS
$106B
$1.72M 0.2%
6,190
+1,875
SHW icon
84
Sherwin-Williams
SHW
$75B
$1.71M 0.2%
5,345
-2,444
NOW icon
85
ServiceNow
NOW
$109B
$1.7M 0.2%
16,285
-1,055
RBLX icon
86
Roblox
RBLX
$29.7B
$1.39M 0.16%
24,549
+7,937
AJG icon
87
Arthur J. Gallagher & Co
AJG
$56.6B
$1.35M 0.16%
6,241
+123
MSCI icon
88
MSCI
MSCI
$44.3B
$1.34M 0.15%
2,478
-194
MU icon
89
Micron Technology
MU
$1.01T
$1.25M 0.14%
+3,712
FICO icon
90
Fair Isaac
FICO
$28.3B
$1.15M 0.13%
1,074
-117
C icon
91
Citigroup
C
$227B
$1.1M 0.13%
9,727
+52
CCL icon
92
Carnival Corporation Ltd
CCL
$36B
$1.06M 0.12%
40,964
AMZN icon
93
Amazon
AMZN
$2.56T
$967K 0.11%
4,641
+100
AXSM icon
94
Axsome Therapeutics
AXSM
$12.7B
$940K 0.11%
5,560
SCHF icon
95
Schwab International Equity ETF
SCHF
$63.7B
$865K 0.1%
34,931
-6,233
PG icon
96
Procter & Gamble
PG
$347B
$765K 0.09%
5,294
CVX icon
97
Chevron
CVX
$378B
$614K 0.07%
2,968
TD icon
98
Toronto Dominion Bank
TD
$189B
$563K 0.06%
6,032
XOM icon
99
Exxon Mobil
XOM
$624B
$561K 0.06%
3,307
-68
PLTR icon
100
Palantir
PLTR
$312B
$535K 0.06%
3,659
2 3
4
5 6