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CWM

Cabot Wealth Management Portfolio holdings

AUM $869M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.53M
3
+$4.65M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M

Top Sells

1
+$9.05M
2
+$7M
3
+$6.39M
4
APH icon
Amphenol
APH
+$4.09M
5
HDB icon
HDFC Bank
HDB
+$3.23M

Sector Composition

1 Technology 17.25%
2 Financials 10.75%
3 Communication Services 8.87%
4 Consumer Discretionary 7.97%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$77.9B
$255K 0.03%
1,030
AG icon
127
First Majestic Silver
AG
$7.76B
$243K 0.03%
11,290
MRK icon
128
Merck
MRK
$294B
$242K 0.03%
+2,013
DRI icon
129
Darden Restaurants
DRI
$23.3B
$240K 0.03%
1,222
LOW icon
130
Lowe's Companies
LOW
$121B
$236K 0.03%
1,000
EMGF icon
131
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$229K 0.03%
3,793
+48
IOO icon
132
iShares Global 100 ETF
IOO
$8.51B
$226K 0.03%
+1,872
IQDF icon
133
FlexShares International Quality Dividend Index Fund
IQDF
$1.11B
$226K 0.03%
7,143
+45
SPHQ icon
134
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$219K 0.03%
+2,915
QQQ icon
135
Invesco QQQ Trust
QQQ
$461B
$212K 0.02%
367
-6
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$212K 0.02%
7,285
-4,182
WMT icon
137
Walmart Inc
WMT
$960B
$208K 0.02%
+1,671
MA icon
138
Mastercard
MA
$432B
$207K 0.02%
415
MXCT icon
139
MaxCyte
MXCT
$123M
$62.3K 0.01%
88,623
ACN icon
140
Accenture
ACN
$105B
– –
-33,717
BAC icon
141
Bank of America
BAC
$387B
– –
-3,921
HUBS icon
142
HubSpot
HUBS
$9.87B
– –
-2,253
NEE icon
143
NextEra Energy
NEE
$178B
– –
-26,253
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$635B
– –
-721
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$147B
– –
-3,219
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