CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.2M
3
+$2.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
5
APH icon
Amphenol
APH
+$2.76M

Top Sells

1
+$13.1M
2
+$4.12M
3
+$4.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
LFUS icon
Littelfuse
LFUS
+$1.33M

Sector Composition

1 Technology 18.35%
2 Financials 13.68%
3 Consumer Discretionary 9.64%
4 Healthcare 8.19%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
101
Globe Life
GL
$10.8B
$404K 0.05%
3,065
-1,120
TD icon
102
Toronto Dominion Bank
TD
$138B
$362K 0.05%
6,032
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$361K 0.05%
15,417
-1,048
JNJ icon
104
Johnson & Johnson
JNJ
$459B
$358K 0.05%
2,159
+154
SO icon
105
Southern Company
SO
$105B
$354K 0.05%
3,855
SPEM icon
106
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$350K 0.04%
8,890
SYK icon
107
Stryker
SYK
$146B
$342K 0.04%
920
+21
COP icon
108
ConocoPhillips
COP
$110B
$326K 0.04%
3,104
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$322K 0.04%
5,966
+560
TMO icon
110
Thermo Fisher Scientific
TMO
$216B
$317K 0.04%
638
PLTR icon
111
Palantir
PLTR
$438B
$309K 0.04%
3,659
+62
MCD icon
112
McDonald's
MCD
$218B
$305K 0.04%
975
ABT icon
113
Abbott
ABT
$221B
$296K 0.04%
2,233
+120
KO icon
114
Coca-Cola
KO
$300B
$294K 0.04%
4,105
+359
SPG icon
115
Simon Property Group
SPG
$58.1B
$290K 0.04%
1,745
QQQ icon
116
Invesco QQQ Trust
QQQ
$392B
$289K 0.04%
616
+148
EBTC
117
DELISTED
Enterprise Bancorp
EBTC
$285K 0.04%
7,308
GE icon
118
GE Aerospace
GE
$321B
$271K 0.03%
1,353
-15
DRI icon
119
Darden Restaurants
DRI
$21.5B
$254K 0.03%
1,222
PSX icon
120
Phillips 66
PSX
$54.5B
$251K 0.03%
2,035
MA icon
121
Mastercard
MA
$519B
$227K 0.03%
415
-20
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$223K 0.03%
5,237
-633
COST icon
123
Costco
COST
$413B
$217K 0.03%
229
-30
VV icon
124
Vanguard Large-Cap ETF
VV
$46.9B
$213K 0.03%
+827
IWM icon
125
iShares Russell 2000 ETF
IWM
$71.6B
$211K 0.03%
1,058
2 3 4
5
6