CWM

Cabot Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.28M
3
+$4.13M
4
AXON icon
Axon Enterprise
AXON
+$3.94M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.55M

Top Sells

1
+$9.5M
2
+$5.29M
3
+$3.51M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.08M
5
FCN icon
FTI Consulting
FCN
+$2.7M

Sector Composition

1 Technology 19.59%
2 Financials 13.25%
3 Consumer Discretionary 9.56%
4 Communication Services 8.22%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
76
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.39M 0.28%
56,943
+154
DDOG icon
77
Datadog
DDOG
$64.9B
$2.29M 0.27%
17,067
-82
AJG icon
78
Arthur J. Gallagher & Co
AJG
$66.4B
$2.05M 0.24%
6,415
-221
PGR icon
79
Progressive
PGR
$132B
$1.96M 0.23%
+7,327
INTF icon
80
iShares International Equity Factor ETF
INTF
$2.7B
$1.93M 0.23%
56,430
+713
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$1.89M 0.22%
48,252
+785
IBDT icon
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$1.88M 0.22%
73,823
+1,910
NEE icon
83
NextEra Energy
NEE
$175B
$1.85M 0.22%
26,643
+133
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.81M 0.22%
19,760
-103,516
QEMM icon
85
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.7M
$1.79M 0.21%
28,364
+692
IBDU icon
86
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$1.74M 0.21%
74,640
+1,937
ADBE icon
87
Adobe
ADBE
$139B
$1.68M 0.2%
4,350
-15
MSCI icon
88
MSCI
MSCI
$42.5B
$1.56M 0.19%
+2,709
IBDV icon
89
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$1.5M 0.18%
68,050
+2,275
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.45M 0.17%
59,942
+2,621
IVV icon
91
iShares Core S&P 500 ETF
IVV
$667B
$1.44M 0.17%
2,327
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.42M 0.17%
16,956
-114
EWX icon
93
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
$1.38M 0.16%
22,303
+5,369
SCHC icon
94
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$1.26M 0.15%
29,538
+4,215
CCL icon
95
Carnival Corp
CCL
$34.2B
$1.15M 0.14%
+40,964
AMZN icon
96
Amazon
AMZN
$2.51T
$985K 0.12%
4,491
-191
SCHF icon
97
Schwab International Equity ETF
SCHF
$53B
$961K 0.11%
43,489
-2,123
PG icon
98
Procter & Gamble
PG
$345B
$855K 0.1%
5,367
-457
C icon
99
Citigroup
C
$179B
$814K 0.1%
9,558
+73
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$510K 0.06%
17,458
-6
2 3
4
5 6