CWM
Cabot Wealth Management Portfolio holdings
AUM
$905M
1-Year Est. Return
20.09%
This Fund
S&P 500
1 Year Est. Return
+20.09%
AUM
$902M
AUM Growth
+$60.8M
(+7.2%)
Holding
136
Top Buys
| 1 | +$15M | |
| 2 | +$6.04M | |
| 3 | +$2.65M | |
| 4 |
Roblox
RBLX
|
+$2.25M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.07M |
Top Sells
| 1 | +$5M | |
| 2 | +$2.13M | |
| 3 | +$1.98M | |
| 4 |
Adobe
ADBE
|
+$1.68M |
| 5 |
Klaviyo
KVYO
|
+$1.54M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 8.95% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$328B
| $272K | 0.03% |
4,108
|
|
||
127
iShares Russell 2000 ETF
IWM
$68.4B
| $256K | 0.03% |
1,058
|
|
||
128
Johnson & Johnson
JNJ
$584B
| $253K | 0.03% |
1,367
|
|
||
129
Lowe's Companies
LOW
$130B
| $251K | 0.03% |
1,000
|
|
||
130
Mastercard
MA
$441B
| $236K | 0.03% |
415
|
|
||
131
Darden Restaurants
DRI
$22.5B
| $233K | 0.03% |
1,222
|
|
||
132
Invesco QQQ Trust
QQQ
$362B
| $224K | 0.02% |
373
-2
|
|
||
133
State Street SPDR S&P 500 ETF Trust
SPY
$635B
| $202K | 0.02% |
+304
|
|
||
|
134
Adobe
ADBE
$97.5B
| – | – |
-4,350
|
|
||
135
Costco
COST
$442B
| – | – |
-215
|
|
||
|
EBTC
136
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-7,308
|
|