CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.2M
3
+$2.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
5
APH icon
Amphenol
APH
+$2.76M

Top Sells

1
+$13.1M
2
+$4.12M
3
+$4.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
LFUS icon
Littelfuse
LFUS
+$1.33M

Sector Composition

1 Technology 18.35%
2 Financials 13.68%
3 Consumer Discretionary 9.64%
4 Healthcare 8.19%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$34.3M 4.37%
154,583
-516
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.4M 3.87%
57,103
-1,282
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$29.7M 3.78%
251,278
+137,109
MBB icon
4
iShares MBS ETF
MBB
$41.8B
$29.2M 3.72%
311,328
+30,985
SONY icon
5
Sony
SONY
$171B
$21.5M 2.74%
848,626
-4,287
MELI icon
6
Mercado Libre
MELI
$110B
$21.2M 2.69%
10,842
-53
HDB icon
7
HDFC Bank
HDB
$188B
$19.5M 2.48%
292,866
+2,713
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.15T
$19.1M 2.43%
122,292
-182
TJX icon
9
TJX Companies
TJX
$158B
$19.1M 2.43%
156,729
-3,235
JPM icon
10
JPMorgan Chase
JPM
$818B
$18.7M 2.38%
76,186
-16,511
TSM icon
11
TSMC
TSM
$1.53T
$18.6M 2.37%
112,187
-7,134
V icon
12
Visa
V
$674B
$18.3M 2.33%
52,117
-1,979
VFMO icon
13
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$16.2M 2.07%
106,970
-3,261
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$15.3M 1.95%
648,230
-1,165
JHMB icon
15
John Hancock Mortgage-Backed Securities ETF
JHMB
$162M
$14.9M 1.9%
681,260
+2,343
CTAS icon
16
Cintas
CTAS
$76.7B
$14.8M 1.88%
71,788
+459
CHE icon
17
Chemed
CHE
$6.36B
$14.6M 1.86%
23,750
+329
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$14.6M 1.86%
403,306
-27,830
FDX icon
19
FedEx
FDX
$56.9B
$13.9M 1.77%
56,923
-144
OZK icon
20
Bank OZK
OZK
$5.15B
$12.8M 1.63%
294,550
-750
HD icon
21
Home Depot
HD
$385B
$12.6M 1.61%
34,442
-67
ROK icon
22
Rockwell Automation
ROK
$40.1B
$12.5M 1.6%
48,480
+649
DPZ icon
23
Domino's
DPZ
$14B
$11.9M 1.52%
25,961
+6,961
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$11.5M 1.46%
228,049
-81,926
APH icon
25
Amphenol
APH
$163B
$11.5M 1.46%
174,659
+42,044
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