CWM

Cabot Wealth Management Portfolio holdings

AUM $905M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.95M
3
+$2.01M
4
SHOP icon
Shopify
SHOP
+$1.27M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.17M

Top Sells

1
+$10.1M
2
+$9.55M
3
+$3.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.77M

Sector Composition

1 Technology 19.2%
2 Financials 12.05%
3 Communication Services 9.25%
4 Consumer Discretionary 8.47%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$71.2B
$254K 0.03%
1,030
-28
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$137B
$243K 0.03%
+3,219
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$577B
$242K 0.03%
+721
LOW icon
129
Lowe's Companies
LOW
$138B
$241K 0.03%
1,000
MA icon
130
Mastercard
MA
$449B
$237K 0.03%
415
QQQ icon
131
Invesco QQQ Trust
QQQ
$393B
$229K 0.03%
373
DRI icon
132
Darden Restaurants
DRI
$23.4B
$225K 0.02%
1,222
EMGF icon
133
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$217K 0.02%
+3,745
IQDF icon
134
FlexShares International Quality Dividend Index Fund
IQDF
$1.05B
$216K 0.02%
+7,098
BAC icon
135
Bank of America
BAC
$348B
$216K 0.02%
+3,921
AMAT icon
136
Applied Materials
AMAT
$279B
$206K 0.02%
+800
AG icon
137
First Majestic Silver
AG
$12.7B
$188K 0.02%
+11,290
MXCT icon
138
MaxCyte
MXCT
$86.1M
$137K 0.02%
+88,623
BAH icon
139
Booz Allen Hamilton
BAH
$9.16B
– –
-17,734
KVYO icon
140
Klaviyo
KVYO
$6.05B
– –
-37,936
PGR icon
141
Progressive
PGR
$118B
– –
-6,333
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$677B
– –
-304
ZTS icon
143
Zoetis
ZTS
$50.6B
– –
-65,298
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