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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
-13.82%
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
$630M
AUM Growth
-$112M
(-15%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
169
New
7
Increased
70
Reduced
62
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.9M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.92M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$8.12M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$7.19M |
| 5 |
John Hancock Mortgage-Backed Securities ETF
JHMB
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$11.6M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.61M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.76M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.72M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 8.56% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $9.92M | 1.57% |
36,161
+850
| +2% | +$251K |
|
27
Check Point Software Technologies
CHKP
$13B
| $9.85M | 1.56% |
80,848
-646
| -0.8% | -$82.9K |
|
28
Rockwell Automation
ROK
$53.4B
| $9.82M | 1.56% |
49,256
+1,501
| +3% | +$339K |
|
|
NVO
29
Novo Nordisk
NVO
$208B
| $9.26M | 1.47% |
166,268
-3,406
| -2% | -$189K |
|
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $9.06M | 1.44% |
349,305
+21,395
| +7% | +$586K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $8.54M | 1.35% |
336,443
+20,958
| +7% | +$548K |
|
32
Walt Disney
DIS
$167B
| $7.8M | 1.24% |
82,591
-1,716
| -2% | -$190K |
|
33
Mercado Libre
MELI
$95.2B
| $7.79M | 1.24% |
12,230
+942
| +8% | +$821K |
|
|
34
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
| $7.06M | 1.12% |
+316,564
| New | +$7.19M |
|
35
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $7.04M | 1.12% |
365,320
-55,804
| -13% | -$1.1M |
|
36
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $6.96M | 1.1% |
232,393
+20,833
| +10% | +$675K |
|
37
Hexcel
HXL
$7.79B
| $6.41M | 1.02% |
122,522
+538
| +0.4% | +$29.5K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $6.34M | 1.01% |
47,209
+5,403
| +13% | +$791K |
|
39
iShares MBS ETF
MBB
$38.9B
| $6.33M | 1% |
64,966
-2,950
| -4% | -$289K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.13M | 0.97% |
80,320
+74,722
| +1,335% | +$5.74M |
|
41
Tesla
TSLA
$1.23T
| $5.71M | 0.91% |
25,425
+120
| +0.5% | +$32.8K |
|
42
Brookfield Renewable
BEPC
$6.08B
| $5.05M | 0.8% |
141,863
+2,978
| +2% | +$110K |
|
43
Invesco Solar ETF
TAN
$1.42B
| $5.05M | 0.8% |
70,749
-4,191
| -6% | -$290K |
|
44
Kraft Heinz
KHC
$30.7B
| $5.04M | 0.8% |
132,181
+4,728
| +4% | +$189K |
|
45
Schwab US Large- Cap ETF
SCHX
$71.8B
| $4.45M | 0.71% |
298,650
-32,556
| -10% | -$528K |
|
|
FM
46
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.32M | 0.69% |
161,202
+2,478
| +2% | +$74.5K |
|
47
Generac Holdings
GNRC
$11.6B
| $4.21M | 0.67% |
20,004
-776
| -4% | -$191K |
|
48
SPDR Gold Trust
GLD
$131B
| $4.21M | 0.67% |
24,987
-9
| -0% | -$1.57K |
|
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $3.81M | 0.6% |
168,318
+7,488
| +5% | +$185K |
|
50
Booz Allen Hamilton
BAH
$8.39B
| $3.63M | 0.58% |
40,233
+5
| +0% | +$427 |
|
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Cabot Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cabot Wealth Management held 169 positions worth $630M, down 15% from $743M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cabot Wealth Management's Q2 2022 filing shows 7 new, 70 increased, 62 reduced and 17 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 235,631 shares worth $11.9M. The largest sale was eBay, an estimated $11.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
- Cabot Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 235,631 shares worth $11.9M.
- Cabot Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2022, an estimated $8.92M increase.
- Cabot Wealth Management's biggest Q2 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $7.76M.
- Cabot Wealth Management fully exited eBay in Q2 2022, selling an estimated $11.6M.
- Cabot Wealth Management's ten largest holdings make up 27% of its $630M portfolio in Q2 2022.
- Cabot Wealth Management opened 7 new positions and closed 17 in Q2 2022.
- Cabot Wealth Management's portfolio value fell 15% quarter-over-quarter to $630M.
Based on Cabot Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.