CWM

Cabot Wealth Management Portfolio holdings

AUM $905M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.95M
3
+$2.01M
4
SHOP icon
Shopify
SHOP
+$1.27M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.17M

Top Sells

1
+$10.1M
2
+$9.55M
3
+$3.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.77M

Sector Composition

1 Technology 19.2%
2 Financials 12.05%
3 Communication Services 9.25%
4 Consumer Discretionary 8.47%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$341B
$627K 0.07%
2,037
+693
TD icon
102
Toronto Dominion Bank
TD
$160B
$568K 0.06%
6,032
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$553K 0.06%
16,960
-534
ACHR icon
104
Archer Aviation
ACHR
$4.72B
$466K 0.05%
+62,027
CVX icon
105
Chevron
CVX
$380B
$452K 0.05%
2,968
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.9B
$448K 0.05%
2,112
-71
GL icon
107
Globe Life
GL
$11.1B
$429K 0.05%
3,065
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$125B
$422K 0.05%
930
-645
XOM icon
109
Exxon Mobil
XOM
$632B
$406K 0.04%
3,375
-31
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$404K 0.04%
8,622
-197
ABT icon
111
Abbott
ABT
$192B
$401K 0.04%
3,202
-120
ABBV icon
112
AbbVie
ABBV
$403B
$390K 0.04%
1,706
+241
TMO icon
113
Thermo Fisher Scientific
TMO
$184B
$364K 0.04%
629
-9
SO icon
114
Southern Company
SO
$108B
$349K 0.04%
4,005
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$332K 0.04%
4,942
-78
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$20B
$327K 0.04%
11,467
-2,366
SYK icon
117
Stryker
SYK
$132B
$323K 0.04%
920
SPG icon
118
Simon Property Group
SPG
$61.6B
$323K 0.04%
1,745
MCD icon
119
McDonald's
MCD
$232B
$321K 0.04%
1,050
INDB icon
120
Independent Bank
INDB
$3.69B
$320K 0.04%
4,384
GEV icon
121
GE Vernova
GEV
$228B
$314K 0.03%
+480
JNJ icon
122
Johnson & Johnson
JNJ
$586B
$309K 0.03%
1,492
+125
COP icon
123
ConocoPhillips
COP
$143B
$291K 0.03%
3,104
KO icon
124
Coca-Cola
KO
$334B
$287K 0.03%
4,108
PSX icon
125
Phillips 66
PSX
$67.9B
$263K 0.03%
2,035
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5
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