CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
1-Year Return 16%
This Quarter Return
+5.02%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$389M
AUM Growth
+$9.19M
Cap. Flow
-$6.91M
Cap. Flow %
-1.78%
Top 10 Hldgs %
25.15%
Holding
157
New
10
Increased
44
Reduced
77
Closed
8

Top Buys

1
LGND icon
Ligand Pharmaceuticals
LGND
$5.18M
2
CDW icon
CDW
CDW
$2.67M
3
PANW icon
Palo Alto Networks
PANW
$1.89M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.88M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.87M

Top Sells

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$4.38M
2
GILD icon
Gilead Sciences
GILD
$3.56M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.53M
4
SKX icon
Skechers
SKX
$3.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.05M

Sector Composition

1 Healthcare 13.47%
2 Financials 11.94%
3 Consumer Discretionary 10.9%
4 Technology 9.31%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$653K 0.17%
21,144
+813
+4% +$25.1K
IBB icon
102
iShares Biotechnology ETF
IBB
$5.65B
$639K 0.16%
6,621
-675
-9% -$65.1K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$630K 0.16%
43,792
-152
-0.3% -$2.19K
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
$626K 0.16%
40,190
-102
-0.3% -$1.59K
BAB icon
105
Invesco Taxable Municipal Bond ETF
BAB
$909M
$558K 0.14%
17,785
-5,874
-25% -$184K
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$542K 0.14%
5,025
-2,343
-32% -$253K
SPG icon
107
Simon Property Group
SPG
$59B
$541K 0.14%
2,612
– –
GE icon
108
GE Aerospace
GE
$298B
$516K 0.13%
3,636
+71
+2% +$10.1K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$527B
$509K 0.13%
4,572
-12
-0.3% -$1.34K
CVX icon
110
Chevron
CVX
$320B
$464K 0.12%
4,512
– –
UPS icon
111
United Parcel Service
UPS
$71.2B
$445K 0.11%
4,065
-200
-5% -$21.9K
VUG icon
112
Vanguard Growth ETF
VUG
$186B
$430K 0.11%
3,825
-170
-4% -$19.1K
ORCL icon
113
Oracle
ORCL
$623B
$429K 0.11%
10,924
-1,798
-14% -$70.6K
EMTL icon
114
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$427K 0.11%
+8,105
New +$427K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$3.51B
$395K 0.1%
7,878
-370
-4% -$18.6K
FM
116
DELISTED
iShares Frontier and Select EM ETF
FM
$390K 0.1%
15,172
-383
-2% -$9.85K
WY icon
117
Weyerhaeuser
WY
$18.2B
$383K 0.1%
11,998
– –
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$381K 0.1%
6,954
-274
-4% -$15K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$381K 0.1%
5,682
– –
XRT icon
120
SPDR S&P Retail ETF
XRT
$435M
$374K 0.1%
8,590
-9,207
-52% -$401K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$365K 0.09%
8,025
-77,677
-91% -$3.53M
PCI
122
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$357K 0.09%
17,492
-200
-1% -$4.08K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$170B
$338K 0.09%
9,040
-119
-1% -$4.45K
PAYX icon
124
Paychex
PAYX
$49.3B
$313K 0.08%
5,403
– –
GD icon
125
General Dynamics
GD
$87B
$299K 0.08%
1,927
– –
3 4
5
6 7