CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+7.33%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$765M
AUM Growth
+$765M
(+6.4%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
148
New
9
Increased
55
Reduced
57
Closed
8
Top Buys
| 1 |
Medpace
MEDP
|
$5.83M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.32M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.44M |
| 4 |
John Hancock Mortgage-Backed Securities ETF
JHMB
|
$2.24M |
| 5 |
SolarEdge
SEDG
|
$1.94M |
Top Sells
| 1 |
Bank OZK
OZK
|
$4.17M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.22M |
| 3 |
Alibaba
BABA
|
$2.13M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.61M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Datadog
DDOG
$46.2B
| $2.05M | 0.27% |
16,563
+269
| +2% | +$33.2K |
|
77
Live Nation Entertainment
LYV
$37.6B
| $2M | 0.26% |
18,928
+24
| +0.1% | +$2.54K |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.99M | 0.26% |
55,625
-4,973
| -8% | -$178K |
|
|
79
SolarEdge
SEDG
$1.97B
| $1.94M | 0.25% |
+27,325
| New | +$1.94M |
|
80
Enphase Energy
ENPH
$4.85B
| $1.93M | 0.25% |
+15,974
| New | +$1.93M |
|
81
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.9M | 0.25% |
17,498
+506
| +3% | +$54.8K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.75M | 0.23% |
34,115
+2,406
| +8% | +$123K |
|
83
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.68M | 0.22% |
6,708
-1,333
| -17% | -$333K |
|
84
Sherwin-Williams
SHW
$90.5B
| $1.67M | 0.22% |
4,806
-117
| -2% | -$40.6K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.22% |
+25,735
| New | +$1.64M |
|
86
EPAM Systems
EPAM
$9.69B
| $1.52M | 0.2% |
5,499
+45
| +0.8% | +$12.4K |
|
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.48M | 0.19% |
34,789
+4,618
| +15% | +$196K |
|
88
Tesla
TSLA
$1.08T
| $1.46M | 0.19% |
8,315
-4,574
| -35% | -$804K |
|
|
89
Booz Allen Hamilton
BAH
$13.2B
| $1.46M | 0.19% |
9,838
-10,822
| -52% | -$1.61M |
|
90
Kellanova
K
$27.5B
| $1.35M | 0.18% |
23,545
+2,764
| +13% | +$158K |
|
91
Snowflake
SNOW
$76.5B
| $1.33M | 0.17% |
8,200
+685
| +9% | +$111K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.31M | 0.17% |
17,712
-61
| -0.3% | -$4.53K |
|
93
Hershey
HSY
$37.4B
| $1.21M | 0.16% |
6,213
+335
| +6% | +$65.2K |
|
94
Klaviyo
KVYO
$9.37B
| $1.15M | 0.15% |
+45,044
| New | +$1.15M |
|
95
Schwab International Equity ETF
SCHF
$50B
| $1.08M | 0.14% |
55,272
-6,806
| -11% | -$133K |
|
96
iShares International Equity Factor ETF
INTF
$2.32B
| $1.06M | 0.14% |
35,418
+2,735
| +8% | +$81.6K |
|
97
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $1.02M | 0.13% |
17,707
+1,787
| +11% | +$103K |
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $995K | 0.13% |
30,880
+3,330
| +12% | +$107K |
|
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $972K | 0.13% |
50,589
+3,695
| +8% | +$71K |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $969K | 0.13% |
1,843
-182
| -9% | -$95.7K |
|