CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+4.79%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$5.99M
Cap. Flow %
1.39%
Top 10 Hldgs %
28.12%
Holding
147
New
10
Increased
31
Reduced
75
Closed
11

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4M
3
FRN
Invesco Frontier Markets ETF
FRN
$3.89M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.71M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$3.62M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$4.26M
2
IQV icon
IQVIA
IQV
$3.98M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$2.64M
4
GLD icon
SPDR Gold Trust
GLD
$2.56M
5
CRM icon
Salesforce
CRM
$2.41M

Sector Composition

1 Financials 11.27%
2 Technology 9.73%
3 Consumer Discretionary 7.88%
4 Communication Services 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
101
Invesco Taxable Municipal Bond ETF
BAB
$906M
$433K 0.1%
14,454
-813
-5% -$24.4K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$431K 0.1%
4,238
-2,315
-35% -$235K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$428K 0.1%
4,039
-71
-2% -$7.52K
EMTL icon
104
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$409K 0.1%
8,105
– –
SPG icon
105
Simon Property Group
SPG
$58.7B
$406K 0.09%
2,512
– –
WY icon
106
Weyerhaeuser
WY
$17.9B
$404K 0.09%
12,060
– –
GE icon
107
GE Aerospace
GE
$293B
$383K 0.09%
14,186
-2,452
-15% -$66.2K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$524B
$366K 0.09%
2,939
-1,204
-29% -$150K
MDYG icon
109
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$350K 0.08%
2,447
-1,483
-38% -$212K
UPS icon
110
United Parcel Service
UPS
$72.3B
$348K 0.08%
3,146
– –
FM
111
DELISTED
iShares Frontier and Select EM ETF
FM
$331K 0.08%
11,587
-2,964
-20% -$84.7K
ABMD
112
DELISTED
Abiomed Inc
ABMD
$319K 0.07%
2,226
– –
PAYX icon
113
Paychex
PAYX
$48.8B
$308K 0.07%
5,417
– –
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$305K 0.07%
5,709
– –
ABT icon
115
Abbott
ABT
$230B
$300K 0.07%
6,175
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$282K 0.07%
6,901
+1,454
+27% +$59.4K
KWEB icon
117
KraneShares CSI China Internet ETF
KWEB
$8.51B
$280K 0.07%
5,842
-553
-9% -$26.5K
INC
118
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$264K 0.06%
+2,626
New +$264K
WFC icon
119
Wells Fargo
WFC
$258B
$260K 0.06%
4,691
-934
-17% -$51.8K
MO icon
120
Altria Group
MO
$112B
$257K 0.06%
3,456
-1,939
-36% -$144K
IBB icon
121
iShares Biotechnology ETF
IBB
$5.68B
$249K 0.06%
802
-63
-7% -$19.6K
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$248K 0.06%
18,100
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.06%
3,154
– –
COP icon
124
ConocoPhillips
COP
$118B
$247K 0.06%
5,622
– –
DWM icon
125
WisdomTree International Equity Fund
DWM
$588M
$243K 0.06%
4,677
– –
2 3 4
5
6