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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
-0.25%
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
$745M
AUM Growth
-$3.73M
Cap. Flow
+$3.33M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.51%
Holding
172
New
10
Increased
64
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.24M
2
KHC icon
Kraft Heinz
KHC
+$4.92M
3
JCI icon
Johnson Controls International
JCI
+$2.64M
4
TYL icon
Tyler Technologies
TYL
+$1.81M
5
SHOP icon
Shopify
SHOP
+$1.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.5M
2
ECL icon
Ecolab
ECL
+$4.49M
3
VALE icon
Vale
VALE
+$4.28M
4
EBAY icon
eBay
EBAY
+$2.84M
5
BABA icon
Alibaba
BABA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 13.44%
3 Consumer Discretionary 10.79%
4 Industrials 9.48%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$98.7B
$11.3M 1.52%
208,901
+398
+0.2% +$23.5K
AMGN icon
27
Amgen
AMGN
$208B
$11M 1.48%
51,865
+2,174
+4% +$500K
SYY icon
28
Sysco
SYY
$40.8B
$10.8M 1.44%
137,037
+2,267
+2% +$173K
CHE icon
29
Chemed
CHE
$7.07B
$10.7M 1.44%
23,034
+212
+0.9% +$99.9K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10.7M 1.44%
332,228
+2,403
+0.7% +$76.5K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.2M 1.37%
58,295
+778
+1% +$138K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10M 1.35%
190,861
-6,377
-3% -$335K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.49M 1.27%
311,372
+10,223
+3% +$319K
PGHY icon
34
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$9.44M 1.27%
434,379
-3,235
-0.7% -$70.9K
CHKP icon
35
Check Point Software Technologies
CHKP
$13B
$9.01M 1.21%
79,723
+4,870
+7% +$593K
GNRC icon
36
Generac Holdings
GNRC
$11.6B
$8.51M 1.14%
20,820
-465
-2% -$199K
IEX icon
37
IDEX
IEX
$17B
$8.41M 1.13%
40,649
+1,530
+4% +$340K
TSLA icon
38
Tesla
TSLA
$1.23T
$8.34M 1.12%
32,277
-156
-0.5% -$36.7K
NVO
39
Novo Nordisk
NVO
$208B
$8.22M 1.1%
171,284
+198
+0.1% +$9.57K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$7.88M 1.06%
257,188
+11,313
+5% +$347K
HXL icon
41
Hexcel
HXL
$7.79B
$7.76M 1.04%
130,598
+6,133
+5% +$354K
MBB icon
42
iShares MBS ETF
MBB
$38.9B
$7.32M 0.98%
67,703
-96,735
-59% -$10.5M
PAYC icon
43
Paycom
PAYC
$7.64B
$6.52M 0.88%
13,159
-10
-0.1% -$4.46K
TAN icon
44
Invesco Solar ETF
TAN
$1.42B
$6.15M 0.83%
76,956
-219
-0.3% -$18.4K
IMTM icon
45
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$5.86M 0.79%
154,003
-1,643
-1% -$64.5K
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.6B
$5.4M 0.72%
278,980
-6,956
-2% -$138K
FM
47
DELISTED
iShares Frontier and Select EM ETF
FM
$5.25M 0.7%
154,678
-1,345
-0.9% -$45.1K
KHC icon
48
Kraft Heinz
KHC
$30.7B
$4.81M 0.65%
+130,701
New +$4.92M
CRM icon
49
Salesforce
CRM
$151B
$4.43M 0.59%
16,326
+269
+2% +$68.3K
TDTT icon
50
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.33M 0.58%
164,475
-1,497
-0.9% -$39.6K
1
2
3 4 5

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Cabot Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cabot Wealth Management held 172 positions worth $745M, down 0.5% from $749M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q3 2021 filing shows 10 new, 64 increased, 49 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 130,701 shares worth $4.81M. The largest sale was iShares MBS ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q3 2021 buy was Kraft Heinz: 130,701 shares worth $4.81M.
  • Cabot Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $9.24M increase.
  • Cabot Wealth Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $10.5M.
  • Cabot Wealth Management fully exited Ecolab in Q3 2021, selling an estimated $4.49M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $745M portfolio in Q3 2021.
  • Cabot Wealth Management opened 10 new positions and closed 9 in Q3 2021.
  • Cabot Wealth Management's portfolio value fell 0.5% quarter-over-quarter to $745M.

Based on Cabot Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.