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CWM

Cabot Wealth Management Portfolio holdings

AUM $982M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+21.85%
3 Year Est. Return
+69.26%
5 Year Est. Return
+82.26%
10 Year Est. Return
+369.65%
AUM
$406M
AUM Growth
+$37M
Cap. Flow
+$8.59M
Cap. Flow %
2.11%
Top 10 Hldgs %
26.77%
Holding
152
New
7
Increased
41
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5.66M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.9M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.61M
4
INGN icon
Inogen
INGN
+$2.95M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.43M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$3.52M
2
AGN
Allergan plc
AGN
+$3.04M
3
AYI icon
Acuity Brands
AYI
+$3.03M
4
V icon
Visa
V
+$2.98M
5
DLTH icon
Duluth Holdings
DLTH
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Technology 10.41%
3 Consumer Discretionary 9.37%
4 Communication Services 7.18%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.3B
$5.84M 1.44%
58,468
-276
-0.5% -$27.3K
CHKP icon
27
Check Point Software Technologies
CHKP
$13B
$5.67M 1.4%
55,277
-807
-1% -$79.1K
KBE icon
28
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.56M 1.37%
129,430
-2,452
-2% -$108K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5.54M 1.36%
209,786
+34,662
+20% +$899K
NEM icon
30
Newmont
NEM
$98.7B
$5.14M 1.26%
155,969
+2,108
+1% +$73.6K
EUFN icon
31
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$5.08M 1.25%
249,740
+121,357
+95% +$2.39M
VZ icon
32
Verizon
VZ
$195B
$4.99M 1.23%
102,431
+3,260
+3% +$164K
CRM icon
33
Salesforce
CRM
$151B
$4.57M 1.12%
55,359
-1,266
-2% -$101K
RPM icon
34
RPM International
RPM
$13.7B
$4.55M 1.12%
82,715
+2,897
+4% +$154K
TSLA icon
35
Tesla
TSLA
$1.23T
$4.29M 1.06%
231,240
+114,615
+98% +$1.94M
VDE icon
36
Vanguard Energy ETF
VDE
$10.1B
$4.25M 1.05%
43,994
-3,739
-8% -$374K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.22M 1.04%
137,955
+79,693
+137% +$2.43M
TCOM icon
38
Trip.com Group
TCOM
$29.6B
$3.98M 0.98%
81,007
+16,883
+26% +$774K
IQV icon
39
IQVIA
IQV
$38.7B
$3.98M 0.98%
49,368
-4,710
-9% -$368K
NVO
40
Novo Nordisk
NVO
$208B
$3.73M 0.92%
217,312
+8,132
+4% +$142K
BBRC
41
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3.7M 0.91%
231,046
-8,464
-4% -$132K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$3.67M 0.9%
1,348,680
+624,880
+86% +$1.66M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.64M 0.9%
45,665
-5,709
-11% -$454K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.56M 0.88%
315,861
+43,926
+16% +$490K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.47M 0.85%
137,604
+74,558
+118% +$1.88M
BABA icon
46
Alibaba
BABA
$293B
$3.36M 0.83%
31,162
+17,463
+127% +$1.78M
INGN icon
47
Inogen
INGN
$175M
$3.3M 0.81%
+42,571
New +$2.95M
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.25M 0.8%
66,520
+2,322
+4% +$113K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.14M 0.77%
121,380
-9,684
-7% -$250K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.1B
$3.11M 0.76%
22,535
-648
-3% -$87.3K
1
2
3 4 5

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Cabot Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cabot Wealth Management held 152 positions worth $406M, up 10% from $369M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management's Q1 2017 filing shows 7 new, 41 increased, 74 reduced and 15 closed positions. Its largest new stake was iShares US Home Construction ETF: 188,965 shares worth $6.04M. The largest sale was Allegiant Air, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cabot Wealth Management's largest Q1 2017 buy was iShares US Home Construction ETF: 188,965 shares worth $6.04M.
  • Cabot Wealth Management added most to Schwab International Equity ETF in Q1 2017, an estimated $3.9M increase.
  • Cabot Wealth Management's biggest Q1 2017 reduction was Visa, cutting an estimated $2.98M.
  • Cabot Wealth Management fully exited Allegiant Air in Q1 2017, selling an estimated $3.52M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $406M portfolio in Q1 2017.
  • Cabot Wealth Management opened 7 new positions and closed 15 in Q1 2017.
  • Cabot Wealth Management's portfolio value rose 10% quarter-over-quarter to $406M.

Based on Cabot Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.