CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+17.96%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
+$16.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
28.61%
Holding
147
New
14
Increased
71
Reduced
49
Closed
4

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.44M
2
NEE icon
NextEra Energy, Inc.
NEE
$2.53M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.46M
4
FM
iShares Frontier and Select EM ETF
FM
$2.31M
5
OMC icon
Omnicom Group
OMC
$2.24M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.73M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$3.72M
3
TSLA icon
Tesla
TSLA
$3.33M
4
COUP
Coupa Software Incorporated
COUP
$3.23M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.33M

Sector Composition

1 Technology 15.8%
2 Financials 12.15%
3 Consumer Discretionary 10.28%
4 Industrials 9.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMF icon
76
WisdomTree US Multifactor Fund
USMF
$403M
$1.67M 0.26%
47,431
+11,651
+33% +$409K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$77.9B
$1.57M 0.24%
12,700
+10,000
+370% +$1.24M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$660B
$1.34M 0.21%
3,567
+56
+2% +$21K
EWX icon
79
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.2M 0.18%
+23,240
New +$1.2M
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.14M 0.17%
60,055
-38,649
-39% -$732K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.05M 0.16%
7,585
+577
+8% +$79.7K
PG icon
82
Procter & Gamble
PG
$370B
$1.04M 0.16%
7,441
+362
+5% +$50.4K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$991K 0.15%
15,972
-77
-0.5% -$4.78K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$973K 0.15%
18,928
-1,561
-8% -$80.2K
SPEM icon
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$887K 0.14%
21,048
-23
-0.1% -$969
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$839K 0.13%
15,204
+412
+3% +$22.7K
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$801K 0.12%
9,216
+2,266
+33% +$197K
MSFT icon
88
Microsoft
MSFT
$3.76T
$771K 0.12%
3,468
+737
+27% +$164K
ORCL icon
89
Oracle
ORCL
$628B
$762K 0.12%
11,783
– –
JNJ icon
90
Johnson & Johnson
JNJ
$429B
$759K 0.12%
4,825
+535
+12% +$84.2K
AMZN icon
91
Amazon
AMZN
$2.41T
$697K 0.11%
214
-88
-29% -$287K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$658K 0.1%
6,697
+4,311
+181% +$424K
LOW icon
93
Lowe's Companies
LOW
$146B
$641K 0.1%
3,991
+75
+2% +$12K
C icon
94
Citigroup
C
$175B
$626K 0.1%
10,151
+90
+0.9% +$5.55K
BSCP icon
95
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$592K 0.09%
26,155
+1,866
+8% +$42.2K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$36.1B
$591K 0.09%
6,495
-761
-10% -$69.2K
QQQ icon
97
Invesco QQQ Trust
QQQ
$364B
$583K 0.09%
1,858
-106
-5% -$33.3K
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$564K 0.09%
13,423
+2,734
+26% +$115K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$48B
$549K 0.08%
4,272
-734
-15% -$94.3K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$535K 0.08%
9,554
-322
-3% -$18K
2 3
4
5 6