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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
+4.79%
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
$430M
AUM Growth
+$23.7M
Cap. Flow
+$5.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
28.12%
Holding
147
New
10
Increased
31
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.02M
3
FRN
Invesco Frontier Markets ETF
FRN
+$3.83M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.64M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.62M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$4.25M
2
IQV icon
IQVIA
IQV
+$3.98M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.64M
4
GLD icon
SPDR Gold Trust
GLD
+$2.6M
5
CRM icon
Salesforce
CRM
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 11.27%
2 Technology 9.73%
3 Consumer Discretionary 7.88%
4 Communication Services 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$2.26B
$5.93M 1.38%
174,855
-14,110
-7% -$462K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$5.89M 1.37%
57,586
-882
-2% -$88.9K
XOM icon
28
ExxonMobil
XOM
$644B
$5.8M 1.35%
71,909
+687
+1% +$56.2K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$5.59M 1.3%
47,384
-21,730
-31% -$2.6M
VZ icon
30
Verizon
VZ
$195B
$5.53M 1.29%
123,862
+21,431
+21% +$998K
EUFN icon
31
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$5.5M 1.28%
250,655
+915
+0.4% +$19.6K
KBE icon
32
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.38M 1.25%
123,595
-5,835
-5% -$248K
NEM icon
33
Newmont
NEM
$98.7B
$5.17M 1.2%
159,758
+3,789
+2% +$128K
FRN
34
DELISTED
Invesco Frontier Markets ETF
FRN
$5.12M 1.19%
374,191
+284,343
+316% +$3.83M
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.94M 1.15%
195,896
+58,292
+42% +$1.47M
NVO
36
Novo Nordisk
NVO
$208B
$4.77M 1.11%
222,326
+5,014
+2% +$101K
RPM icon
37
RPM International
RPM
$13.7B
$4.53M 1.05%
83,090
+375
+0.5% +$20.1K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.33M 1.01%
87,897
+26,283
+43% +$1.3M
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.2M 0.98%
372,552
+56,691
+18% +$638K
TSLA icon
40
Tesla
TSLA
$1.23T
$4.15M 0.97%
172,200
-59,040
-26% -$1.3M
INGN icon
41
Inogen
INGN
$175M
$4.02M 0.93%
42,131
-440
-1% -$37.6K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4M 0.93%
+34,998
New +$4.02M
BBRC
43
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3.81M 0.89%
219,326
-11,720
-5% -$197K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$3.74M 0.87%
1,034,920
-313,760
-23% -$997K
TDTT icon
45
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3.62M 0.84%
+147,347
New +$3.64M
CHE icon
46
Chemed
CHE
$7.07B
$3.55M 0.82%
17,347
+699
+4% +$139K
NGE
47
DELISTED
Global X MSCI Nigeria ETF
NGE
$3.54M 0.82%
+188,303
New +$3.16M
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.35M 0.78%
68,187
+1,667
+3% +$82K
MAN icon
49
ManpowerGroup
MAN
$2.44B
$3.24M 0.75%
+29,035
New +$3M
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.22M 0.75%
31,788
+2,233
+8% +$226K
1
2
3 4 5

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Cabot Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cabot Wealth Management held 147 positions worth $430M, up 5.8% from $406M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q2 2017 filing shows 10 new, 31 increased, 75 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 34,998 shares worth $4M. The largest sale was Vanguard Energy ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cabot Wealth Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 34,998 shares worth $4M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017, an estimated $7.93M increase.
  • Cabot Wealth Management's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $2.6M.
  • Cabot Wealth Management fully exited Vanguard Energy ETF in Q2 2017, selling an estimated $4.25M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $430M portfolio in Q2 2017.
  • Cabot Wealth Management opened 10 new positions and closed 11 in Q2 2017.
  • Cabot Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $430M.

Based on Cabot Wealth Management's 13F filing for Q2 2017, filed 1 Aug 2017.