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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
+1.63%
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
$473M
AUM Growth
-$822K
Cap. Flow
-$5.17M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.24%
Holding
137
New
10
Increased
38
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.82M
2
TAN icon
Invesco Solar ETF
TAN
+$2.65M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2M
4
MTCH icon
Match Group
MTCH
+$1.83M
5
HDB icon
HDFC Bank
HDB
+$1.73M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.68M
2
CDW icon
CDW
CDW
+$3.24M
3
V icon
Visa
V
+$2.29M
4
NFLX icon
Netflix
NFLX
+$2.21M
5
FM
iShares Frontier and Select EM ETF
FM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 10.71%
3 Communication Services 8.17%
4 Consumer Discretionary 7.5%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.98M 1.48%
529,602
-4,107
-0.8% -$53.5K
ROK icon
27
Rockwell Automation
ROK
$53.4B
$6.81M 1.44%
41,339
-8,791
-18% -$1.39M
EBAY icon
28
eBay
EBAY
$50.6B
$6.81M 1.44%
174,745
+3,164
+2% +$127K
NEM icon
29
Newmont
NEM
$98.7B
$6.33M 1.34%
167,017
-237
-0.1% -$9.21K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.3B
$6.14M 1.3%
52,792
-683
-1% -$80.4K
RPM icon
31
RPM International
RPM
$13.7B
$6M 1.27%
87,122
-929
-1% -$61.5K
CHKP icon
32
Check Point Software Technologies
CHKP
$13B
$5.98M 1.26%
54,600
+355
+0.7% +$39.6K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.92M 1.25%
192,361
+13,645
+8% +$419K
NVO
34
Novo Nordisk
NVO
$208B
$5.5M 1.16%
212,718
-2,246
-1% -$56.8K
SYY icon
35
Sysco
SYY
$40.8B
$5.01M 1.06%
63,079
+924
+1% +$67.8K
ECL icon
36
Ecolab
ECL
$78.1B
$5M 1.06%
25,232
-89
-0.4% -$17.8K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$4.68M 0.99%
33,671
+595
+2% +$82.7K
PGHY icon
38
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$4.58M 0.97%
199,681
+21,108
+12% +$487K
IEX icon
39
IDEX
IEX
$17B
$4.48M 0.95%
27,347
+1,042
+4% +$173K
USFR
40
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.29M 0.91%
171,421
+44,690
+35% +$1.12M
TDTT icon
41
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.22M 0.89%
171,659
+5,010
+3% +$123K
WTPI
42
WisdomTree Equity Premium Income Fund
WTPI
$494M
$4.2M 0.89%
151,930
+1,094
+0.7% +$30.2K
CB icon
43
Chubb
CB
$135B
$4.18M 0.88%
25,915
-2,390
-8% -$370K
CVS icon
44
CVS Health
CVS
$133B
$4.13M 0.87%
65,433
-159
-0.2% -$9.42K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.07M 0.86%
66,708
-3,070
-4% -$185K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.05M 0.86%
82,313
-880
-1% -$43.3K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.98M 0.84%
156,519
-3,860
-2% -$97.4K
PAYC icon
48
Paycom
PAYC
$7.64B
$3.97M 0.84%
18,952
-192
-1% -$44.9K
MELI icon
49
Mercado Libre
MELI
$95.2B
$3.71M 0.78%
6,728
+194
+3% +$118K
BABA icon
50
Alibaba
BABA
$293B
$3.67M 0.78%
21,960
+66
+0.3% +$11.3K
1
2
3 4 5

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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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Cabot Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cabot Wealth Management held 137 positions worth $473M, down 0.17% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q3 2019 filing shows 10 new, 38 increased, 61 reduced and 7 closed positions. Its largest new stake was VanEck Gold Miners ETF: 100,987 shares worth $2.7M. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Cabot Wealth Management's largest Q3 2019 buy was VanEck Gold Miners ETF: 100,987 shares worth $2.7M.
  • Cabot Wealth Management added most to HDFC Bank in Q3 2019, an estimated $1.73M increase.
  • Cabot Wealth Management's biggest Q3 2019 reduction was CDW, cutting an estimated $3.24M.
  • Cabot Wealth Management fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $3.68M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $473M portfolio in Q3 2019.
  • Cabot Wealth Management opened 10 new positions and closed 7 in Q3 2019.
  • Cabot Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $473M.

Based on Cabot Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.