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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
+12.69%
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
$550M
AUM Growth
+$48.6M
Cap. Flow
-$2.59M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.99%
Holding
144
New
12
Increased
56
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$5.03M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.46M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.24M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.14M
5
VALE icon
Vale
VALE
+$2.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.06M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.45M
4
CVS icon
CVS Health
CVS
+$2.75M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Consumer Discretionary 10.45%
3 Financials 10.42%
4 Industrials 9.46%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
26
Bank OZK
OZK
$5.6B
$8.81M 1.6%
413,350
+215,962
+109% +$5.03M
VZ icon
27
Verizon
VZ
$195B
$8.6M 1.56%
144,589
+4,279
+3% +$249K
CDW icon
28
CDW
CDW
$18.9B
$8.54M 1.55%
71,456
+1,670
+2% +$191K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.35M 1.52%
311,982
-23,238
-7% -$621K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$7.94M 1.44%
614,715
-17,094
-3% -$222K
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.69M 1.4%
324,373
-9,399
-3% -$231K
PGHY icon
32
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$7.36M 1.34%
340,708
+26,318
+8% +$569K
CHKP icon
33
Check Point Software Technologies
CHKP
$13B
$7.26M 1.32%
60,361
+1,444
+2% +$176K
OMC icon
34
Omnicom Group
OMC
$21.6B
$6.87M 1.25%
138,742
+6,068
+5% +$325K
TSLA icon
35
Tesla
TSLA
$1.23T
$6.83M 1.24%
47,778
-17,247
-27% -$2.04M
NVO
36
Novo Nordisk
NVO
$208B
$6.83M 1.24%
196,710
-4,574
-2% -$152K
IEX icon
37
IDEX
IEX
$17B
$6.06M 1.1%
33,223
+911
+3% +$158K
BABA icon
38
Alibaba
BABA
$293B
$5.97M 1.08%
20,295
+210
+1% +$55.3K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.75M 1.05%
39,046
+24,212
+163% +$3.46M
TAN icon
40
Invesco Solar ETF
TAN
$1.42B
$5.44M 0.99%
83,979
+2
+0% +$101
NOW icon
41
ServiceNow
NOW
$115B
$5.3M 0.96%
54,675
-325
-0.6% -$29K
PAYC icon
42
Paycom
PAYC
$7.64B
$5.27M 0.96%
16,915
-151
-0.9% -$44.1K
ECL icon
43
Ecolab
ECL
$78.1B
$5.25M 0.95%
26,264
+360
+1% +$71.9K
SYY icon
44
Sysco
SYY
$40.8B
$5.24M 0.95%
84,232
+5,236
+7% +$305K
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.7B
$5.2M 0.95%
132,890
+1,119
+0.8% +$45.6K
COUP
46
DELISTED
Coupa Software Incorporated
COUP
$4.74M 0.86%
17,284
-63
-0.4% -$18.4K
ADBE icon
47
Adobe
ADBE
$99.5B
$4.74M 0.86%
9,662
-87
-0.9% -$40.5K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$4.53M 0.82%
25,558
-180
-0.7% -$32.3K
KL
49
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.23M 0.77%
86,889
+44,696
+106% +$2.24M
GNRC icon
50
Generac Holdings
GNRC
$11.6B
$4.19M 0.76%
21,627
+248
+1% +$40.8K
1
2
3 4 5

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SCM
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PCM
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FFS
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FCM
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Cabot Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cabot Wealth Management held 144 positions worth $550M, up 9.7% from $501M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q3 2020 filing shows 12 new, 56 increased, 53 reduced and 11 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 37,069 shares worth $2.05M. The largest sale was Apple, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cabot Wealth Management's largest Q3 2020 buy was VanEck Junior Gold Miners ETF: 37,069 shares worth $2.05M.
  • Cabot Wealth Management added most to Bank OZK in Q3 2020, an estimated $5.03M increase.
  • Cabot Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $7M.
  • Cabot Wealth Management fully exited CVS Health in Q3 2020, selling an estimated $2.75M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $550M portfolio in Q3 2020.
  • Cabot Wealth Management opened 12 new positions and closed 11 in Q3 2020.
  • Cabot Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $550M.

Based on Cabot Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.