CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+2.94%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$763M
AUM Growth
+$763M
(-0.28%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
145
New
5
Increased
41
Reduced
71
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.86M |
| 2 |
Amphenol
APH
|
$4.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.44M |
| 4 |
American Tower
AMT
|
$2.32M |
| 5 |
Fair Isaac
FICO
|
$1.56M |
Top Sells
| 1 |
Nike
NKE
|
$4.17M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.8M |
| 3 |
LoveSac
LOVE
|
$2.38M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.29M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.9M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $248K | 0.03% |
975
| – | – |
|
127
Merck
MRK
$212B
| $245K | 0.03% |
1,979
-87
| -4% | -$10.8K |
|
128
Coca-Cola
KO
$295B
| $238K | 0.03% |
3,746
| – | – |
|
129
Abbott
ABT
$227B
| $236K | 0.03% |
2,269
-61
| -3% | -$6.34K |
|
130
iShares Russell 2000 ETF
IWM
$66.5B
| $225K | 0.03% |
1,111
| – | – |
|
131
Costco
COST
$419B
| $218K | 0.03% |
+257
| New | +$218K |
|
132
Applied Materials
AMAT
$123B
| $210K | 0.03% |
+890
| New | +$210K |
|
133
Weyerhaeuser
WY
$17.9B
| $204K | 0.03% |
7,200
| – | – |
|
134
GE Aerospace
GE
$291B
| $200K | 0.03% |
1,261
+24
| +2% | +$3.82K |
|
135
Darden Restaurants
DRI
$24.3B
| – | – |
-1,222
| Closed | -$204K |
|
136
Estee Lauder
EL
$32.6B
| – | – |
-4,532
| Closed | -$699K |
|
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| – | – |
-1,589
| Closed | -$208K |
|
138
InMode
INMD
$915M
| – | – |
-36,451
| Closed | -$788K |
|
|
139
LoveSac
LOVE
$269M
| – | – |
-105,207
| Closed | -$2.38M |
|
140
Mastercard
MA
$534B
| – | – |
-435
| Closed | -$209K |
|
141
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| – | – |
-2,571
| Closed | -$224K |
|
|
142
Nike
NKE
$111B
| – | – |
-44,353
| Closed | -$4.17M |
|
|
143
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| – | – |
-17,498
| Closed | -$1.9M |
|
144
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| – | – |
-6,785
| Closed | -$588K |
|
|
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-79,794
| Closed | -$2.29M |
|