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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
+6.14%
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
$789M
AUM Growth
+$44M
Cap. Flow
+$6.73M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.39%
Holding
174
New
11
Increased
69
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$2.96M
2
GTLS
Chart Industries
GTLS
+$2.53M
3
BABA icon
Alibaba
BABA
+$1.77M
4
V icon
Visa
V
+$1.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.48M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.51M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
XYZ
Block Inc
XYZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 13.04%
3 Consumer Discretionary 10.3%
4 Industrials 10.11%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$12.1M 1.53%
153,818
+16,781
+12% +$1.29M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$11M 1.4%
60,573
+2,278
+4% +$420K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9M 1.38%
133,897
-23,021
-15% -$1.88M
VZ icon
29
Verizon
VZ
$195B
$10.7M 1.35%
205,038
-15,208
-7% -$793K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10.2M 1.3%
330,642
-1,586
-0.5% -$50.7K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.72M 1.23%
189,113
-1,748
-0.9% -$91K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.62M 1.22%
507,258
-180,138
-26% -$3.33M
IEX icon
33
IDEX
IEX
$17B
$9.54M 1.21%
40,351
-298
-0.7% -$67.7K
NVO
34
Novo Nordisk
NVO
$208B
$9.49M 1.2%
169,532
-1,752
-1% -$94.9K
CHKP icon
35
Check Point Software Technologies
CHKP
$13B
$9.43M 1.2%
80,883
+1,160
+1% +$134K
TSLA icon
36
Tesla
TSLA
$1.23T
$9.32M 1.18%
26,448
-5,829
-18% -$1.95M
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.25M 1.17%
312,226
+854
+0.3% +$26.1K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.9M 1.13%
291,009
+33,821
+13% +$1.04M
PGHY icon
39
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$8.74M 1.11%
409,122
-25,257
-6% -$543K
MBB icon
40
iShares MBS ETF
MBB
$38.9B
$7.48M 0.95%
69,595
+1,892
+3% +$204K
GNRC icon
41
Generac Holdings
GNRC
$11.6B
$7.31M 0.93%
20,771
-49
-0.2% -$20.3K
HXL icon
42
Hexcel
HXL
$7.79B
$6.31M 0.8%
121,731
-8,867
-7% -$502K
IMTM icon
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$6.05M 0.77%
159,137
+5,134
+3% +$200K
TAN icon
44
Invesco Solar ETF
TAN
$1.42B
$5.79M 0.73%
75,243
-1,713
-2% -$150K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.74M 0.73%
35,255
+9,375
+36% +$1.48M
PAYC icon
46
Paycom
PAYC
$7.64B
$5.46M 0.69%
13,154
-5
-0% -$2.37K
FM
47
DELISTED
iShares Frontier and Select EM ETF
FM
$5.34M 0.68%
154,810
+132
+0.1% +$4.62K
TYL icon
48
Tyler Technologies
TYL
$12.7B
$4.71M 0.6%
8,749
+5
+0.1% +$2.59K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$4.6M 0.58%
236,646
-42,334
-15% -$831K
KHC icon
50
Kraft Heinz
KHC
$30.7B
$4.47M 0.57%
124,555
-6,146
-5% -$221K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cabot Wealth Management held 174 positions worth $789M, up 5.9% from $745M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management's Q4 2021 filing shows 11 new, 69 increased, 58 reduced and 8 closed positions. Its largest new stake was Zillow: 41,062 shares worth $2.62M. The largest sale was Magna International, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q4 2021 buy was Zillow: 41,062 shares worth $2.62M.
  • Cabot Wealth Management added most to Alibaba in Q4 2021, an estimated $1.77M increase.
  • Cabot Wealth Management's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.33M.
  • Cabot Wealth Management fully exited Magna International in Q4 2021, selling an estimated $3.51M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $789M portfolio in Q4 2021.
  • Cabot Wealth Management opened 11 new positions and closed 8 in Q4 2021.
  • Cabot Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $789M.

Based on Cabot Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.