CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+2.94%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$763M
AUM Growth
+$763M
(-0.28%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
145
New
5
Increased
41
Reduced
71
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.86M |
| 2 |
Amphenol
APH
|
$4.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.44M |
| 4 |
American Tower
AMT
|
$2.32M |
| 5 |
Fair Isaac
FICO
|
$1.56M |
Top Sells
| 1 |
Nike
NKE
|
$4.17M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.8M |
| 3 |
LoveSac
LOVE
|
$2.38M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.29M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.9M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.06M | 0.27% |
40,200
+6,085
| +18% | +$312K |
|
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.82M | 0.24% |
43,225
+8,436
| +24% | +$356K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.24% |
25,739
+4
| +0% | +$283 |
|
79
Live Nation Entertainment
LYV
$37.6B
| $1.82M | 0.24% |
19,387
+459
| +2% | +$43K |
|
80
Enphase Energy
ENPH
$4.94B
| $1.72M | 0.23% |
17,276
+1,302
| +8% | +$130K |
|
81
Arthur J. Gallagher & Co
AJG
$78.1B
| $1.69M | 0.22% |
6,508
-200
| -3% | -$51.9K |
|
82
Tesla
TSLA
$1.09T
| $1.65M | 0.22% |
8,318
+3
| +0% | +$594 |
|
|
83
Fair Isaac
FICO
$36.4B
| $1.56M | 0.2% |
+1,049
| New | +$1.56M |
|
84
Booz Allen Hamilton
BAH
$13.3B
| $1.51M | 0.2% |
9,823
-15
| -0.2% | -$2.31K |
|
85
Installed Building Products
IBP
$7.13B
| $1.44M | 0.19% |
+7,007
| New | +$1.44M |
|
86
iShares International Equity Factor ETF
INTF
$2.32B
| $1.44M | 0.19% |
49,213
+13,795
| +39% | +$403K |
|
87
Sherwin-Williams
SHW
$90.3B
| $1.43M | 0.19% |
4,795
-11
| -0.2% | -$3.28K |
|
88
Littelfuse
LFUS
$6.26B
| $1.37M | 0.18% |
+5,353
| New | +$1.37M |
|
89
Kellanova
K
$27.4B
| $1.36M | 0.18% |
23,545
| – | – |
|
90
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $1.32M | 0.17% |
22,577
+4,870
| +28% | +$285K |
|
91
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.31M | 0.17% |
39,016
+8,136
| +26% | +$273K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.25M | 0.16% |
17,217
-495
| -3% | -$36K |
|
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.21M | 0.16% |
63,101
+12,512
| +25% | +$240K |
|
94
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.2M | 0.16% |
50,404
+10,274
| +26% | +$244K |
|
95
Klaviyo
KVYO
$9.37B
| $1.12M | 0.15% |
44,974
-70
| -0.2% | -$1.74K |
|
96
Snowflake
SNOW
$76.3B
| $1.11M | 0.14% |
8,185
-15
| -0.2% | -$2.03K |
|
97
iShares Core S&P 500 ETF
IVV
$658B
| $1.1M | 0.14% |
2,012
+169
| +9% | +$92.5K |
|
98
Hershey
HSY
$37.3B
| $1.09M | 0.14% |
5,950
-263
| -4% | -$48.3K |
|
99
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.06M | 0.14% |
49,915
+10,298
| +26% | +$219K |
|
100
Schwab International Equity ETF
SCHF
$49.9B
| $1.04M | 0.14% |
27,151
-485
| -2% | -$18.6K |
|