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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
+0.18%
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
$785M
AUM Growth
-$2.49M
Cap. Flow
+$6.11M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.91%
Holding
131
New
3
Increased
65
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16M
2
DPZ icon
Domino's
DPZ
+$3.15M
3
APH icon
Amphenol
APH
+$2.87M
4
MBB icon
iShares MBS ETF
MBB
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.77M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.1M
2
JPM icon
JPMorgan Chase
JPM
+$4.21M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.57M
5
TSM icon
TSMC
TSM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 13.68%
3 Consumer Discretionary 9.64%
4 Healthcare 8.19%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
26
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$11.4M 1.45%
284,675
+4,878
+2% +$193K
CDW icon
27
CDW
CDW
$18.9B
$11.4M 1.45%
70,847
+1,382
+2% +$251K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.3M 1.44%
123,276
-2,055
-2% -$188K
OMC icon
29
Omnicom Group
OMC
$21.6B
$11.2M 1.43%
135,599
-6,416
-5% -$536K
SYY icon
30
Sysco
SYY
$40.8B
$11.2M 1.43%
149,434
+935
+0.6% +$68.5K
ZTS icon
31
Zoetis
ZTS
$32.4B
$10.7M 1.36%
64,693
+2,210
+4% +$368K
AMT icon
32
American Tower
AMT
$80.8B
$10.6M 1.36%
48,912
+986
+2% +$193K
ACN icon
33
Accenture
ACN
$102B
$10.4M 1.33%
33,441
+955
+3% +$337K
VZ icon
34
Verizon
VZ
$195B
$10.3M 1.31%
226,112
+9,645
+4% +$402K
DIS icon
35
Walt Disney
DIS
$167B
$9.99M 1.27%
101,165
+3,973
+4% +$427K
DHR icon
36
Danaher
DHR
$137B
$9.17M 1.17%
44,735
+3,140
+8% +$686K
NVO
37
Novo Nordisk
NVO
$208B
$9.08M 1.16%
130,729
+9,534
+8% +$787K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.79M 1.12%
50,764
+905
+2% +$161K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.74M 0.99%
93,600
+33,677
+56% +$2.77M
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.64M 0.97%
248,125
-24,983
-9% -$755K
LLY icon
41
Eli Lilly
LLY
$1.02T
$7.2M 0.92%
8,722
+2,367
+37% +$1.97M
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.03M 0.9%
255,151
-1,709
-0.7% -$46.8K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.47M 0.82%
37,840
-471
-1% -$84.3K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.93M 0.76%
87,163
+2,174
+3% +$156K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$5.88M 0.75%
10,205
-2,428
-19% -$1.57M
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.76M 0.73%
65,489
+4,287
+7% +$395K
MEDP icon
47
Medpace
MEDP
$16.1B
$5.47M 0.7%
17,969
+1,473
+9% +$495K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$5.16M 0.66%
17,895
+98
+0.6% +$25.9K
MSFT icon
49
Microsoft
MSFT
$3.45T
$5.08M 0.65%
13,520
+35
+0.3% +$14.3K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$4.85M 0.62%
44,753
+471
+1% +$59.7K
1
2
3 4 5

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Cabot Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cabot Wealth Management held 131 positions worth $785M, down 0.32% from $787M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cabot Wealth Management's Q1 2025 filing shows 3 new, 65 increased, 44 reduced and 4 closed positions. Its largest new stake was Texas Pacific Land: 1,125 shares worth $497K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q1 2025 buy was Texas Pacific Land: 1,125 shares worth $497K.
  • Cabot Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $16M increase.
  • Cabot Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $4.21M.
  • Cabot Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2025, selling an estimated $13.1M.
  • Cabot Wealth Management's ten largest holdings make up 31% of its $785M portfolio in Q1 2025.
  • Cabot Wealth Management opened 3 new positions and closed 4 in Q1 2025.
  • Cabot Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $785M.

Based on Cabot Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.