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
$902M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.05M
3
+$2.85M
4
RBLX icon
Roblox
RBLX
+$2.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.08M

Top Sells

1
+$5.71M
2
+$2M
3
+$1.98M
4
ADBE icon
Adobe
ADBE
+$1.68M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.36M

Sector Composition

1 Technology 19.23%
2 Financials 12.28%
3 Communication Services 8.95%
4 Consumer Discretionary 8.94%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$330B
$825K 0.09%
5,367
AXSM icon
102
Axsome Therapeutics
AXSM
$7.48B
$675K 0.07%
+5,560
PLTR icon
103
Palantir
PLTR
$445B
$667K 0.07%
3,659
CRM icon
104
Salesforce
CRM
$246B
$634K 0.07%
2,674
-8,429
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$113B
$617K 0.07%
+1,575
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$558K 0.06%
17,494
+36
TD icon
107
Toronto Dominion Bank
TD
$155B
$482K 0.05%
6,032
CVX icon
108
Chevron
CVX
$303B
$461K 0.05%
2,968
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48B
$451K 0.05%
2,183
-30
ABT icon
110
Abbott
ABT
$214B
$445K 0.05%
3,322
+1,089
GL icon
111
Globe Life
GL
$11B
$438K 0.05%
3,065
SPEM icon
112
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$413K 0.05%
8,819
-71
GE icon
113
GE Aerospace
GE
$303B
$404K 0.04%
1,344
-3
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$386K 0.04%
13,833
-304
XOM icon
115
Exxon Mobil
XOM
$506B
$384K 0.04%
3,406
SO icon
116
Southern Company
SO
$93.3B
$380K 0.04%
4,005
SYK icon
117
Stryker
SYK
$136B
$340K 0.04%
920
ABBV icon
118
AbbVie
ABBV
$394B
$339K 0.04%
+1,465
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$331K 0.04%
5,020
+23
SPG icon
120
Simon Property Group
SPG
$59.3B
$327K 0.04%
1,745
MCD icon
121
McDonald's
MCD
$222B
$319K 0.04%
1,050
TMO icon
122
Thermo Fisher Scientific
TMO
$216B
$309K 0.03%
638
INDB icon
123
Independent Bank
INDB
$3.84B
$303K 0.03%
+4,384
COP icon
124
ConocoPhillips
COP
$120B
$294K 0.03%
3,104
PSX icon
125
Phillips 66
PSX
$57.6B
$277K 0.03%
2,035
2 3 4
5
6