CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+9.94%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$633M
AUM Growth
+$633M
Cap. Flow
-$5.28M
Cap. Flow %
-0.83%
Top 10 Hldgs %
27.79%
Holding
155
New
10
Increased
52
Reduced
63
Closed
15

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$12M
2
ZTS icon
Zoetis
ZTS
$9.68M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.61M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.31M
5
AMT icon
American Tower
AMT
$5.45M

Top Sells

1
AMGN icon
Amgen
AMGN
$12M
2
FRC
First Republic Bank
FRC
$11.5M
3
NEM icon
Newmont
NEM
$8.23M
4
CHKP icon
Check Point Software Technologies
CHKP
$7.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.71M

Sector Composition

1 Technology 14.8%
2 Financials 13.23%
3 Consumer Discretionary 10.24%
4 Industrials 8.39%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.79T
$1.92M 0.3%
18,548
-1,122
-6% -$116K
SPDW icon
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.87M 0.29%
58,085
+2,774
+5% +$89.1K
HALO icon
78
Halozyme
HALO
$8.75B
$1.84M 0.29%
48,201
-1,025
-2% -$39.1K
NVDA icon
79
NVIDIA
NVDA
$4.15T
$1.83M 0.29%
6,572
-430
-6% -$119K
ADBE icon
80
Adobe
ADBE
$148B
$1.79M 0.28%
4,640
-284
-6% -$109K
ORCL icon
81
Oracle
ORCL
$628B
$1.79M 0.28%
19,215
– –
BKNG icon
82
Booking.com
BKNG
$181B
$1.68M 0.27%
633
-45
-7% -$119K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$77.9B
$1.57M 0.25%
8,220
– –
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.48M 0.23%
16,005
+1,614
+11% +$149K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.46M 0.23%
12,394
+2,442
+25% +$287K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.38M 0.22%
20,673
-4,264
-17% -$285K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.35M 0.21%
17,706
-61,734
-78% -$4.71M
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.3M 0.21%
25,739
+1,427
+6% +$72.1K
SCHF icon
89
Schwab International Equity ETF
SCHF
$50B
$1.17M 0.18%
33,599
-17,299
-34% -$602K
DOCS icon
90
Doximity
DOCS
$12.6B
$1.04M 0.16%
+32,085
New +$1.04M
BSCP icon
91
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.03M 0.16%
50,559
+2,353
+5% +$47.7K
SCHW icon
92
Charles Schwab
SCHW
$175B
$1.02M 0.16%
+19,445
New +$1.02M
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.01M 0.16%
24,156
+985
+4% +$41.1K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$660B
$876K 0.14%
2,132
-105
-5% -$43.1K
PG icon
95
Procter & Gamble
PG
$370B
$873K 0.14%
5,868
+30
+0.5% +$4.46K
INTF icon
96
iShares International Equity Factor ETF
INTF
$2.32B
$797K 0.13%
30,090
+3,455
+13% +$91.5K
LOVE icon
97
LoveSac
LOVE
$270M
$795K 0.13%
27,496
-934
-3% -$27K
QEMM icon
98
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$775K 0.12%
13,950
+1,919
+16% +$107K
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$756K 0.12%
24,010
+3,066
+15% +$96.5K
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$712K 0.11%
37,145
+1,685
+5% +$32.3K
2 3
4
5 6