CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
-3.04%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$12.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
28.77%
Holding
150
New
8
Increased
73
Reduced
42
Closed
10

Top Buys

1
ACN icon
Accenture
ACN
$3.87M
2
LLY icon
Eli Lilly
LLY
$2.53M
3
MBB icon
iShares MBS ETF
MBB
$2.35M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.22M
5
HSY icon
Hershey
HSY
$1.28M

Top Sells

1
KHC icon
Kraft Heinz
KHC
$3.96M
2
TAN icon
Invesco Solar ETF
TAN
$1.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.64M
4
TSLA icon
Tesla
TSLA
$1.6M
5
ABNB icon
Airbnb
ABNB
$1.52M

Sector Composition

1 Technology 16.21%
2 Financials 13.69%
3 Consumer Discretionary 10.13%
4 Healthcare 7.95%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$279B
$257K 0.04%
510
+67
+15% +$33.8K
MCD icon
127
McDonald's
MCD
$226B
$257K 0.04%
975
+71
+8% +$18.7K
EBC icon
128
Eastern Bankshares
EBC
$3.38B
$250K 0.04%
19,933
– –
SO icon
129
Southern Company
SO
$101B
$249K 0.04%
+3,855
New +$249K
SYK icon
130
Stryker
SYK
$149B
$246K 0.04%
899
– –
PSX icon
131
Phillips 66
PSX
$52.8B
$245K 0.04%
+2,035
New +$245K
PAC icon
132
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$233K 0.04%
1,420
– –
ABT icon
133
Abbott
ABT
$230B
$223K 0.03%
2,298
– –
WY icon
134
Weyerhaeuser
WY
$17.9B
$221K 0.03%
7,200
– –
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$656B
$218K 0.03%
510
– –
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$217K 0.03%
4,540
-4,400
-49% -$210K
KO icon
137
Coca-Cola
KO
$297B
$210K 0.03%
3,746
-63
-2% -$3.53K
MRK icon
138
Merck
MRK
$210B
$205K 0.03%
1,995
+35
+2% +$3.6K
HON icon
139
Honeywell
HON
$136B
$205K 0.03%
+1,111
New +$205K
EBTC
140
DELISTED
Enterprise Bancorp
EBTC
$200K 0.03%
7,308
– –
TAN icon
141
Invesco Solar ETF
TAN
$722M
– –
-26,233
Closed -$1.87M
DRI icon
142
Darden Restaurants
DRI
$24.3B
– –
-1,254
Closed -$210K
DOCS icon
143
Doximity
DOCS
$12.6B
– –
-31,281
Closed -$1.06M
BSCP icon
144
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-52,801
Closed -$1.06M
ABNB icon
145
Airbnb
ABNB
$76.5B
– –
-11,886
Closed -$1.52M
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-4,914
Closed -$248K
SPG icon
147
Simon Property Group
SPG
$58.7B
– –
-1,820
Closed -$210K
SCHP icon
148
Schwab US TIPS ETF
SCHP
$13.9B
– –
-4,054
Closed -$213K
KHC icon
149
Kraft Heinz
KHC
$31.9B
– –
-111,549
Closed -$3.96M
IWM icon
150
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,111
Closed -$208K
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