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
+4.79%
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
$430M
AUM Growth
+$23.7M
Cap. Flow
+$5.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
28.12%
Holding
147
New
10
Increased
31
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.02M
3
FRN
Invesco Frontier Markets ETF
FRN
+$3.83M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.64M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.62M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$4.25M
2
IQV icon
IQVIA
IQV
+$3.98M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.64M
4
GLD icon
SPDR Gold Trust
GLD
+$2.6M
5
CRM icon
Salesforce
CRM
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 11.27%
2 Technology 9.73%
3 Consumer Discretionary 7.88%
4 Communication Services 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
51
Cable One
CABO
$227M
$3.09M 0.72%
4,346
-217
-5% -$149K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.09M 0.72%
38,558
-7,107
-16% -$568K
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.07M 0.71%
117,376
+4,739
+4% +$123K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$3M 0.7%
65,980
-1,340
-2% -$61.3K
MELI icon
55
Mercado Libre
MELI
$95.2B
$2.99M 0.7%
11,935
-1,859
-13% -$478K
RTN
56
DELISTED
Raytheon Company
RTN
$2.94M 0.68%
18,184
-876
-5% -$139K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.75M 0.64%
54,032
-100
-0.2% -$5.08K
BABA icon
58
Alibaba
BABA
$293B
$2.74M 0.64%
19,424
-11,738
-38% -$1.45M
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.61M 0.61%
99,960
-21,420
-18% -$559K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$2.4M 0.56%
9,860
-954
-9% -$230K
CRM icon
61
Salesforce
CRM
$151B
$2.38M 0.55%
27,514
-27,845
-50% -$2.42M
TCOM icon
62
Trip.com Group
TCOM
$29.6B
$2.38M 0.55%
44,177
-36,830
-45% -$1.95M
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.2M 0.51%
71,600
+14,115
+25% +$433K
MCHP icon
64
Microchip Technology
MCHP
$40.3B
$1.99M 0.46%
+51,630
New +$2.03M
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
$1.88M 0.44%
8,941
-6,742
-43% -$1.42M
MIDD icon
66
Middleby
MIDD
$6.04B
$1.85M 0.43%
15,191
-332
-2% -$43.8K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$1.79M 0.42%
12,177
-10,358
-46% -$1.46M
DXCM icon
68
DexCom
DXCM
$31.5B
$1.76M 0.41%
96,104
+5,264
+6% +$97.2K
TAN icon
69
Invesco Solar ETF
TAN
$1.42B
$1.73M 0.4%
+86,941
New +$1.58M
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.73M 0.4%
35,585
-4,980
-12% -$242K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 0.4%
10,816
-342
-3% -$58.5K
FNDC icon
72
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.66M 0.39%
50,655
+13,148
+35% +$420K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.66M 0.39%
49,332
+12,552
+34% +$411K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.62M 0.38%
30,694
-1,480
-5% -$77.9K
KSA icon
75
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.58M 0.37%
+58,266
New +$1.47M
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 2017 Portfolio in Review

As of Q2 2017, Cabot Wealth Management held 147 positions worth $430M, up 5.8% from $406M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q2 2017 filing shows 10 new, 31 increased, 75 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 34,998 shares worth $4M. The largest sale was Vanguard Energy ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cabot Wealth Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 34,998 shares worth $4M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017, an estimated $7.93M increase.
  • Cabot Wealth Management's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $2.6M.
  • Cabot Wealth Management fully exited Vanguard Energy ETF in Q2 2017, selling an estimated $4.25M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $430M portfolio in Q2 2017.
  • Cabot Wealth Management opened 10 new positions and closed 11 in Q2 2017.
  • Cabot Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $430M.

Based on Cabot Wealth Management's 13F filing for Q2 2017, filed 1 Aug 2017.