CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
-13.82%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$630M
AUM Growth
+$630M
Cap. Flow
-$1.13M
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.19%
Holding
169
New
7
Increased
70
Reduced
62
Closed
17

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.9M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.8M
3
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
$7.06M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$6.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.7M

Top Sells

1
EBAY icon
eBay
EBAY
$11.6M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.61M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.72M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.17M

Sector Composition

1 Technology 15.13%
2 Financials 14.1%
3 Industrials 8.56%
4 Communication Services 8.15%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$65.6B
$769K 0.12%
26,278
-63,358
-71% -$1.85M
SPEM icon
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$742K 0.12%
21,329
– –
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$701K 0.11%
36,383
+4,964
+16% +$95.6K
QEMM icon
104
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$681K 0.11%
12,072
+406
+3% +$22.9K
UNH icon
105
UnitedHealth
UNH
$276B
$673K 0.11%
1,310
+22
+2% +$11.3K
INTF icon
106
iShares International Equity Factor ETF
INTF
$2.32B
$670K 0.11%
28,482
+1,131
+4% +$26.6K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$668K 0.11%
13,621
-2,752
-17% -$135K
LOW icon
108
Lowe's Companies
LOW
$146B
$660K 0.1%
3,779
-130
-3% -$22.7K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$648K 0.1%
4,755
-37,960
-89% -$5.17M
ESGE icon
110
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$622K 0.1%
19,254
+1,151
+6% +$37.2K
PEP icon
111
PepsiCo
PEP
$203B
$599K 0.1%
3,594
-35
-1% -$5.83K
IBDS icon
112
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$594K 0.09%
24,864
+4,389
+21% +$105K
EBC icon
113
Eastern Bankshares
EBC
$3.38B
$581K 0.09%
31,500
-2,000
-6% -$36.9K
TMO icon
114
Thermo Fisher Scientific
TMO
$183B
$562K 0.09%
1,035
– –
XOM icon
115
Exxon Mobil
XOM
$477B
$560K 0.09%
6,545
-1,585
-19% -$136K
ABT icon
116
Abbott
ABT
$229B
$504K 0.08%
4,636
+78
+2% +$8.48K
CVX icon
117
Chevron
CVX
$319B
$495K 0.08%
3,416
+3
+0.1% +$435
C icon
118
Citigroup
C
$174B
$489K 0.08%
10,630
+101
+1% +$4.65K
QQQ icon
119
Invesco QQQ Trust
QQQ
$365B
$437K 0.07%
1,559
+3
+0.2% +$841
IVE icon
120
iShares S&P 500 Value ETF
IVE
$40.9B
$432K 0.07%
3,142
+97
+3% +$13.3K
UPS icon
121
United Parcel Service
UPS
$72.2B
$421K 0.07%
2,305
– –
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$413K 0.07%
7,118
+266
+4% +$15.4K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$399K 0.06%
7,961
-25,970
-77% -$1.3M
UMC icon
124
United Microelectronic
UMC
$16.8B
$391K 0.06%
57,751
– –
MCD icon
125
McDonald's
MCD
$225B
$385K 0.06%
1,561
+15
+1% +$3.7K
3 4
5
6 7