CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+17.96%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
+$16.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
28.61%
Holding
147
New
14
Increased
71
Reduced
49
Closed
4

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.44M
2
NEE icon
NextEra Energy, Inc.
NEE
$2.53M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.46M
4
FM
iShares Frontier and Select EM ETF
FM
$2.31M
5
OMC icon
Omnicom Group
OMC
$2.24M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.73M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$3.72M
3
TSLA icon
Tesla
TSLA
$3.33M
4
COUP
Coupa Software Incorporated
COUP
$3.23M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.33M

Sector Composition

1 Technology 15.8%
2 Financials 12.15%
3 Consumer Discretionary 10.28%
4 Industrials 9.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEMM icon
101
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$525K 0.08%
8,069
+1,930
+31% +$126K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$13.9B
$494K 0.08%
7,961
– –
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$524B
$490K 0.08%
+2,518
New +$490K
INTF icon
104
iShares International Equity Factor ETF
INTF
$2.32B
$487K 0.07%
17,920
+4,359
+32% +$118K
PBCT
105
DELISTED
People's United Financial Inc
PBCT
$479K 0.07%
37,019
+339
+0.9% +$4.39K
XOM icon
106
Exxon Mobil
XOM
$477B
$456K 0.07%
11,064
-2,923
-21% -$120K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$40.9B
$455K 0.07%
3,550
+556
+19% +$71.3K
BSCQ icon
108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$446K 0.07%
20,331
+1,859
+10% +$40.8K
UPS icon
109
United Parcel Service
UPS
$72.3B
$442K 0.07%
2,624
-100
-4% -$16.8K
ABMD
110
DELISTED
Abiomed Inc
ABMD
$411K 0.06%
1,267
-87
-6% -$28.2K
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$410K 0.06%
19,348
-2,197
-10% -$46.6K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$406K 0.06%
4,876
-343
-7% -$28.6K
KOMP icon
113
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$401K 0.06%
6,961
-48
-0.7% -$2.77K
ARKG icon
114
ARK Genomic Revolution ETF
ARKG
$1.05B
$400K 0.06%
4,293
– –
ABT icon
115
Abbott
ABT
$230B
$393K 0.06%
3,586
+265
+8% +$29K
KO icon
116
Coca-Cola
KO
$297B
$375K 0.06%
6,842
-98
-1% -$5.37K
LLY icon
117
Eli Lilly
LLY
$661B
$372K 0.06%
2,204
+279
+14% +$47.1K
IBB icon
118
iShares Biotechnology ETF
IBB
$5.68B
$369K 0.06%
2,437
– –
CVX icon
119
Chevron
CVX
$318B
$352K 0.05%
4,173
-596
-12% -$50.3K
WY icon
120
Weyerhaeuser
WY
$17.9B
$349K 0.05%
10,400
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$183B
$347K 0.05%
744
+122
+20% +$56.9K
RPM icon
122
RPM International
RPM
$15.8B
$346K 0.05%
3,806
-279
-7% -$25.4K
HON icon
123
Honeywell
HON
$136B
$345K 0.05%
+1,622
New +$345K
VB icon
124
Vanguard Small-Cap ETF
VB
$65.9B
$344K 0.05%
+1,765
New +$344K
MEAR icon
125
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$331K 0.05%
6,580
+656
+11% +$33K
2 3 4
5
6