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CWM

Cabot Wealth Management Portfolio holdings

AUM $869M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.53M
3
+$4.65M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M

Top Sells

1
+$9.05M
2
+$7M
3
+$6.39M
4
APH icon
Amphenol
APH
+$4.09M
5
HDB icon
HDFC Bank
HDB
+$3.23M

Sector Composition

1 Technology 17.25%
2 Financials 10.75%
3 Communication Services 8.87%
4 Consumer Discretionary 7.97%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$531K 0.06%
18,222
+1,262
IVE icon
102
iShares S&P 500 Value ETF
IVE
$47.1B
$484K 0.06%
2,292
+180
CRM icon
103
Salesforce
CRM
$140B
$448K 0.05%
2,398
GE icon
104
GE Aerospace
GE
$333B
$434K 0.05%
1,529
-508
GL icon
105
Globe Life
GL
$12.6B
$427K 0.05%
3,065
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$111B
$415K 0.05%
930
COP icon
107
ConocoPhillips
COP
$146B
$410K 0.05%
3,104
PSX icon
108
Phillips 66
PSX
$72.9B
$371K 0.04%
2,035
JNJ icon
109
Johnson & Johnson
JNJ
$574B
$365K 0.04%
1,492
NVO
110
Novo Nordisk
NVO
$190B
$354K 0.04%
9,624
-147,634
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$351K 0.04%
5,032
+90
SO icon
112
Southern Company
SO
$106B
$338K 0.04%
3,505
-500
INDB icon
113
Independent Bank
INDB
$3.92B
$330K 0.04%
4,384
ABT icon
114
Abbott
ABT
$155B
$329K 0.04%
3,202
MCD icon
115
McDonald's
MCD
$201B
$326K 0.04%
1,050
SPG icon
116
Simon Property Group
SPG
$69B
$325K 0.04%
1,745
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$325K 0.04%
6,938
-1,684
ACHR icon
118
Archer Aviation
ACHR
$3.85B
$321K 0.04%
62,027
KO icon
119
Coca-Cola
KO
$360B
$311K 0.04%
4,086
-22
TMO icon
120
Thermo Fisher Scientific
TMO
$179B
$309K 0.04%
629
GEV icon
121
GE Vernova
GEV
$233B
$308K 0.04%
353
-127
ABBV icon
122
AbbVie
ABBV
$397B
$306K 0.04%
1,405
-301
SYK icon
123
Stryker
SYK
$118B
$302K 0.03%
920
SII
124
Sprott
SII
$2.91B
$286K 0.03%
+2,000
AMAT icon
125
Applied Materials
AMAT
$395B
$273K 0.03%
800
2 3 4
5
6