We are live on ! Find out more
CWM

Cabot Wealth Management Portfolio holdings

AUM $982M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$411M
AUM Growth
+$292K
Cap. Flow
-$4.31M
Cap. Flow %
-1.05%
Top 10 Hldgs %
22.86%
Holding
156
New
9
Increased
44
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.55M
3
SONY icon
Sony
SONY
+$2.46M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.42M
5
ALGT icon
Allegiant Air
ALGT
+$1.93M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$4.61M
2
NVO
Novo Nordisk
NVO
+$3.89M
3
BIIB icon
Biogen
BIIB
+$2.09M
4
DAL icon
Delta Air Lines
DAL
+$2.03M
5
SCTY
SolarCity Corporation
SCTY
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Consumer Discretionary 10.77%
3 Financials 10.52%
4 Technology 9.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
$3.72M 0.9%
33,743
-47
-0.1% -$5.62K
ULQ
52
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.55M 0.86%
70,830
-1,705
-2% -$85.4K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$3.36M 0.82%
16,212
-1,087
-6% -$230K
ULTI
54
DELISTED
Ultimate Software Group Inc
ULTI
$3.27M 0.79%
19,872
-217
-1% -$36.6K
DWRE
55
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.1M 0.75%
43,614
-62
-0.1% -$3.99K
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.07M 0.75%
22,475
-137
-0.6% -$17K
EXP icon
57
Eagle Materials
EXP
$6.29B
$3.01M 0.73%
39,482
-364
-0.9% -$30.1K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.89M 0.7%
59,503
-1,616
-3% -$81.9K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.76M 0.67%
34,626
-2,098
-6% -$172K
GLIN icon
60
VanEck India Growth Leaders ETF
GLIN
$96.2M
$2.74M 0.67%
64,757
+43
+0.1% +$1.91K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.69M 0.65%
54,381
+3,326
+7% +$166K
FRC
62
DELISTED
First Republic Bank
FRC
$2.68M 0.65%
42,551
– –
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.64M 0.64%
26,101
-1,449
-5% -$147K
PEY icon
64
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.59M 0.63%
196,295
-4,616
-2% -$61.8K
GDX icon
65
VanEck Gold Miners ETF
GDX
$22.7B
$2.52M 0.61%
141,896
+276
+0.2% +$5.37K
GAL icon
66
State Street Global Allocation ETF
GAL
$304M
$2.36M 0.57%
67,966
-2,722
-4% -$97.2K
CVY icon
67
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.34M 0.57%
111,348
-4,764
-4% -$106K
SPLK
68
DELISTED
Splunk Inc
SPLK
$2.33M 0.57%
33,508
-36
-0.1% -$2.42K
IHDG icon
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.29M 0.56%
+87,769
New +$2.42M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.27M 0.55%
57,262
-4,112
-7% -$172K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$2.21M 0.54%
123,924
-3,492
-3% -$63.4K
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.19M 0.53%
76,258
-12,164
-14% -$358K
MIDD icon
73
Middleby
MIDD
$6.04B
$2.19M 0.53%
19,488
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.13M 0.52%
40,472
-200
-0.5% -$10.5K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.08M 0.51%
210,249
+68,280
+48% +$693K
1 2
3
4 5

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Cabot Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cabot Wealth Management held 156 positions worth $411M, up 0.07% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cabot Wealth Management's Q2 2015 filing shows 9 new, 44 increased, 76 reduced and 7 closed positions. Its largest new stake was CVS Health: 37,148 shares worth $3.9M. The largest sale was Copa Holdings, an estimated $4.61M.

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

  • Cabot Wealth Management's largest Q2 2015 buy was CVS Health: 37,148 shares worth $3.9M.
  • Cabot Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2015, an estimated $3.55M increase.
  • Cabot Wealth Management's biggest Q2 2015 reduction was Novo Nordisk, cutting an estimated $3.89M.
  • Cabot Wealth Management fully exited Copa Holdings in Q2 2015, selling an estimated $4.61M.
  • Cabot Wealth Management's ten largest holdings make up 23% of its $411M portfolio in Q2 2015.
  • Cabot Wealth Management opened 9 new positions and closed 7 in Q2 2015.
  • Cabot Wealth Management's portfolio value rose 0.07% quarter-over-quarter to $411M.

Based on Cabot Wealth Management's 13F filing for Q2 2015, filed 7 Aug 2015.