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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
+5.76%
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
$749M
AUM Growth
+$40M
Cap. Flow
+$2.29M
Cap. Flow %
0.31%
Top 10 Hldgs %
26.8%
Holding
167
New
7
Increased
64
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.36M
2
ABNB icon
Airbnb
ABNB
+$2.36M
3
TYL icon
Tyler Technologies
TYL
+$2.1M
4
BKNG icon
Booking.com
BKNG
+$1.9M
5
MGA icon
Magna International
MGA
+$1.78M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.44M
2
TDOC icon
Teladoc Health
TDOC
+$2.29M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.14M
4
NOW icon
ServiceNow
NOW
+$2.01M
5
OMC icon
Omnicom Group
OMC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 13.26%
3 Consumer Discretionary 11.12%
4 Industrials 9.84%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.9B
$11.8M 1.57%
123,212
+1,112
+0.9% +$98.6K
HD icon
27
Home Depot
HD
$331B
$11.5M 1.54%
36,064
+572
+2% +$182K
CHE icon
28
Chemed
CHE
$7.07B
$10.8M 1.45%
22,822
+582
+3% +$279K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10.6M 1.42%
329,825
+3,332
+1% +$106K
SYY icon
30
Sysco
SYY
$40.8B
$10.5M 1.4%
134,770
+1,744
+1% +$141K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.3M 1.38%
197,238
-11,498
-6% -$599K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$9.97M 1.33%
57,517
+3,050
+6% +$517K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.9M 1.32%
301,149
+5,564
+2% +$180K
PGHY icon
34
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$9.66M 1.29%
437,614
+21,849
+5% +$483K
GNRC icon
35
Generac Holdings
GNRC
$11.6B
$8.84M 1.18%
21,285
-63
-0.3% -$21.1K
CHKP icon
36
Check Point Software Technologies
CHKP
$13B
$8.69M 1.16%
74,853
+348
+0.5% +$41.1K
IEX icon
37
IDEX
IEX
$17B
$8.61M 1.15%
39,119
+264
+0.7% +$58.3K
HXL icon
38
Hexcel
HXL
$7.79B
$7.77M 1.04%
124,465
+5,125
+4% +$295K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$7.54M 1.01%
245,875
+10,597
+5% +$325K
TSLA icon
40
Tesla
TSLA
$1.23T
$7.35M 0.98%
32,433
-675
-2% -$147K
NVO
41
Novo Nordisk
NVO
$208B
$7.17M 0.96%
171,086
-17,378
-9% -$674K
TAN icon
42
Invesco Solar ETF
TAN
$1.42B
$6.89M 0.92%
77,175
-2,730
-3% -$222K
IMTM icon
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$6.02M 0.8%
155,646
+7,630
+5% +$299K
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.6B
$5.64M 0.75%
285,936
-13,028
-4% -$258K
FM
45
DELISTED
iShares Frontier and Select EM ETF
FM
$5.18M 0.69%
156,023
-574
-0.4% -$18.2K
BABA icon
46
Alibaba
BABA
$293B
$4.83M 0.65%
21,302
-255
-1% -$56.7K
PAYC icon
47
Paycom
PAYC
$7.64B
$4.79M 0.64%
13,169
-113
-0.9% -$40.1K
ECL icon
48
Ecolab
ECL
$78.1B
$4.49M 0.6%
21,805
-2,999
-12% -$652K
TDTT icon
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.4M 0.59%
165,972
-2,176
-1% -$57.7K
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.38M 0.59%
161,192
+5,592
+4% +$149K
1
2
3 4 5

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Cabot Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cabot Wealth Management held 167 positions worth $749M, up 5.6% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management's Q2 2021 filing shows 7 new, 64 increased, 55 reduced and 5 closed positions. Its largest new stake was Airbnb: 15,062 shares worth $2.31M. The largest sale was iShares MBS ETF, an estimated $2.44M.

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

  • Cabot Wealth Management's largest Q2 2021 buy was Airbnb: 15,062 shares worth $2.31M.
  • Cabot Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.36M increase.
  • Cabot Wealth Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $2.44M.
  • Cabot Wealth Management fully exited Teladoc Health in Q2 2021, selling an estimated $2.29M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $749M portfolio in Q2 2021.
  • Cabot Wealth Management opened 7 new positions and closed 5 in Q2 2021.
  • Cabot Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $749M.

Based on Cabot Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.