CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.2M
3
+$2.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
5
APH icon
Amphenol
APH
+$2.76M

Top Sells

1
+$13.1M
2
+$4.12M
3
+$4.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
LFUS icon
Littelfuse
LFUS
+$1.33M

Sector Composition

1 Technology 18.35%
2 Financials 13.68%
3 Consumer Discretionary 9.64%
4 Healthcare 8.19%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.44T
$2.15M 0.27%
8,302
-138
FNDC icon
77
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$2.06M 0.26%
56,789
+1,152
NEE icon
78
NextEra Energy
NEE
$174B
$1.88M 0.24%
26,510
+422
IBDT icon
79
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.82M 0.23%
71,913
+6,138
INTF icon
80
iShares International Equity Factor ETF
INTF
$2.68B
$1.72M 0.22%
55,717
+2,914
DDOG icon
81
Datadog
DDOG
$54.6B
$1.7M 0.22%
17,149
+256
IBDU icon
82
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$1.68M 0.21%
72,703
+1,789
ADBE icon
83
Adobe
ADBE
$148B
$1.67M 0.21%
4,365
-28
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$1.66M 0.21%
47,467
+3,691
QEMM icon
85
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.8M
$1.6M 0.2%
27,672
+1,331
IBDV icon
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$1.43M 0.18%
65,775
+3,177
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.39M 0.18%
57,321
+2,954
IVV icon
88
iShares Core S&P 500 ETF
IVV
$672B
$1.31M 0.17%
2,327
-40
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.29M 0.16%
17,070
-234
PG icon
90
Procter & Gamble
PG
$357B
$993K 0.13%
5,824
EWX icon
91
SPDR S&P Emerging Markets Small Cap ETF
EWX
$784M
$959K 0.12%
16,934
-296
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$909K 0.12%
25,323
-598
SCHF icon
93
Schwab International Equity ETF
SCHF
$52.8B
$902K 0.11%
45,612
-463
AMZN icon
94
Amazon
AMZN
$2.39T
$891K 0.11%
4,682
-15
C icon
95
Citigroup
C
$177B
$673K 0.09%
9,485
+66
TPL icon
96
Texas Pacific Land
TPL
$21.3B
$497K 0.06%
+375
CVX icon
97
Chevron
CVX
$313B
$497K 0.06%
2,968
XOM icon
98
Exxon Mobil
XOM
$492B
$447K 0.06%
3,756
-441
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$53B
$437K 0.06%
17,464
-464
IVE icon
100
iShares S&P 500 Value ETF
IVE
$42.5B
$422K 0.05%
2,216
-33
2 3
4
5 6