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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
+6.27%
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
$800M
AUM Growth
+$37.1M
Cap. Flow
-$3.45M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.06%
Holding
141
New
7
Increased
67
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.71M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.9M
4
FICO icon
Fair Isaac
FICO
+$1.69M
5
HUBS icon
HubSpot
HUBS
+$1.63M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.2M
2
CTAS icon
Cintas
CTAS
+$5.33M
3
USMF icon
WisdomTree US Multifactor Fund
USMF
+$5.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M
5
NVDA icon
NVIDIA
NVDA
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 12.44%
3 Consumer Discretionary 9.08%
4 Healthcare 8.76%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
26
Bank OZK
OZK
$5.6B
$12.6M 1.57%
292,021
+2,445
+0.8% +$104K
ROK icon
27
Rockwell Automation
ROK
$53.4B
$12.3M 1.54%
45,809
+555
+1% +$147K
ZTS icon
28
Zoetis
ZTS
$32.4B
$11.8M 1.47%
60,236
+415
+0.7% +$76.5K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$11.5M 1.44%
357,800
+6,606
+2% +$197K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$11.5M 1.44%
285,894
-2,337
-0.8% -$91.4K
SYY icon
31
Sysco
SYY
$40.8B
$11.2M 1.4%
143,084
+2,986
+2% +$224K
ACN icon
32
Accenture
ACN
$102B
$11.1M 1.39%
31,363
+857
+3% +$282K
AMT icon
33
American Tower
AMT
$80.8B
$10.8M 1.36%
46,613
+1,154
+3% +$256K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.2M 1.27%
349,397
+5,255
+2% +$142K
VZ icon
35
Verizon
VZ
$195B
$9.37M 1.17%
208,631
+6,981
+3% +$291K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.19M 1.15%
51,310
+3,827
+8% +$654K
DIS icon
37
Walt Disney
DIS
$167B
$9.08M 1.13%
94,350
+1,792
+2% +$165K
APH icon
38
Amphenol
APH
$198B
$8.09M 1.01%
124,111
+2,631
+2% +$171K
DHR icon
39
Danaher
DHR
$137B
$7.54M 0.94%
27,104
+639
+2% +$169K
DPZ icon
40
Domino's
DPZ
$11.5B
$7.43M 0.93%
17,262
+351
+2% +$153K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$7.42M 0.93%
12,965
+101
+0.8% +$52K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.96M 0.87%
38,841
+1,570
+4% +$272K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.26M 0.78%
89,357
+4,270
+5% +$288K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.05M 0.76%
+62,395
New +$5.71M
MSFT icon
45
Microsoft
MSFT
$3.45T
$5.8M 0.72%
13,472
+137
+1% +$58.6K
LLY icon
46
Eli Lilly
LLY
$1.02T
$5.54M 0.69%
6,248
-186
-3% -$167K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$5.5M 0.69%
45,289
-16,404
-27% -$1.94M
MEDP icon
48
Medpace
MEDP
$16.1B
$5.22M 0.65%
15,625
+671
+4% +$255K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.97M 0.62%
59,762
+18,115
+43% +$1.49M
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.45M 0.56%
149,322
-582
-0.4% -$16.7K
1
2
3 4 5

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BIP
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SCM
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PCM
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FFS
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MFWP
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FCM
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PCM
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Cabot Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cabot Wealth Management held 141 positions worth $800M, up 4.9% from $763M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q3 2024 filing shows 7 new, 67 increased, 37 reduced and 12 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 62,395 shares worth $6.05M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q3 2024 buy was VanEck Morningstar Wide Moat ETF: 62,395 shares worth $6.05M.
  • Cabot Wealth Management added most to iShares MBS ETF in Q3 2024, an estimated $16.4M increase.
  • Cabot Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $11.2M.
  • Cabot Wealth Management fully exited WisdomTree US Multifactor Fund in Q3 2024, selling an estimated $5.07M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $800M portfolio in Q3 2024.
  • Cabot Wealth Management opened 7 new positions and closed 12 in Q3 2024.
  • Cabot Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $800M.

Based on Cabot Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.