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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
+0.24%
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
$447M
AUM Growth
-$15.2M
Cap. Flow
-$13.7M
Cap. Flow %
-3.05%
Top 10 Hldgs %
30.07%
Holding
141
New
8
Increased
39
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
OBOR icon
Kraneshares MSCI One Belt One Road Index ETF
OBOR
+$2.03M
2
NOW icon
ServiceNow
NOW
+$1.93M
3
FSLR icon
First Solar
FSLR
+$1.61M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.11M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.98M
2
TAN icon
Invesco Solar ETF
TAN
+$2.34M
3
MCHP icon
Microchip Technology
MCHP
+$2.19M
4
FRN
Invesco Frontier Markets ETF
FRN
+$1.85M
5
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10.91%
2 Technology 10.62%
3 Consumer Discretionary 7.82%
4 Communication Services 6.58%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.61M 1.48%
215,027
+19,291
+10% +$593K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.43M 1.44%
530,583
+55,701
+12% +$701K
CB icon
28
Chubb
CB
$135B
$6.3M 1.41%
46,077
-771
-2% -$112K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$6.16M 1.38%
55,176
+125
+0.2% +$14.2K
VZ icon
30
Verizon
VZ
$195B
$6.11M 1.36%
127,656
+1,672
+1% +$84K
NVO
31
Novo Nordisk
NVO
$208B
$5.73M 1.28%
232,770
+4,128
+2% +$108K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$5.71M 1.28%
986,360
-10,120
-1% -$59.4K
CHKP icon
33
Check Point Software Technologies
CHKP
$13B
$5.49M 1.23%
55,258
+867
+2% +$89.3K
TAN icon
34
Invesco Solar ETF
TAN
$1.42B
$5.15M 1.15%
209,607
-93,683
-31% -$2.34M
INGN icon
35
Inogen
INGN
$175M
$5.02M 1.12%
40,833
-254
-0.6% -$31K
CHE icon
36
Chemed
CHE
$7.07B
$4.97M 1.11%
18,216
+160
+0.9% +$42.4K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.78M 1.07%
99,632
+14,051
+16% +$674K
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.77M 1.07%
189,385
+29,436
+18% +$746K
WTPI
39
WisdomTree Equity Premium Income Fund
WTPI
$494M
$4.65M 1.04%
164,693
+38,667
+31% +$1.11M
GLD icon
40
SPDR Gold Trust
GLD
$131B
$4.63M 1.03%
36,788
-316
-0.9% -$39.9K
NGE
41
DELISTED
Global X MSCI Nigeria ETF
NGE
$4.42M 0.99%
186,297
-4,683
-2% -$113K
ITB icon
42
iShares US Home Construction ETF
ITB
$2.26B
$4.24M 0.95%
107,288
-9,944
-8% -$415K
FRN
43
DELISTED
Invesco Frontier Markets ETF
FRN
$4.19M 0.94%
256,291
-116,767
-31% -$1.85M
RPM icon
44
RPM International
RPM
$13.7B
$4.17M 0.93%
87,457
+1,602
+2% +$81.6K
BBRC
45
DELISTED
Columbia Beyond BRICs ETF
BBRC
$4.01M 0.9%
205,922
-3,093
-1% -$60.7K
MELI icon
46
Mercado Libre
MELI
$95.2B
$3.96M 0.89%
11,121
-501
-4% -$183K
TDTT icon
47
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3.87M 0.86%
158,650
-1,310
-0.8% -$31.8K
ECL icon
48
Ecolab
ECL
$78.1B
$3.57M 0.8%
26,033
-3,368
-11% -$453K
OMC icon
49
Omnicom Group
OMC
$21.6B
$3.48M 0.78%
47,945
+6,106
+15% +$458K
BABA icon
50
Alibaba
BABA
$293B
$3.44M 0.77%
18,758
-151
-0.8% -$28.4K
1
2
3 4 5

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BIP
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SCM
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PCM
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FFS
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MFWP
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FCM
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PCM
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Cabot Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cabot Wealth Management held 141 positions worth $447M, down 3.3% from $462M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management withdrew a net $13.7M in Q1 2018, closing 14 positions and reducing 61 holdings. Its most notable exit was Microchip Technology, an estimated $2.19M position sold in full.

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

Against the trend, Cabot Wealth Management opened a new position in Kraneshares MSCI One Belt One Road Index ETF worth $1.99M.

  • Cabot Wealth Management's largest Q1 2018 buy was Kraneshares MSCI One Belt One Road Index ETF: 76,265 shares worth $1.99M.
  • Cabot Wealth Management added most to WisdomTree Equity Premium Income Fund in Q1 2018, an estimated $1.11M increase.
  • Cabot Wealth Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $3.98M.
  • Cabot Wealth Management fully exited Microchip Technology in Q1 2018, selling an estimated $2.19M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $447M portfolio in Q1 2018.
  • Cabot Wealth Management opened 8 new positions and closed 14 in Q1 2018.
  • Cabot Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $447M.

Based on Cabot Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.