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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
+4.9%
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
$474M
AUM Growth
+$19.2M
Cap. Flow
-$396K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.85%
Holding
138
New
9
Increased
29
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.53M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.18M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.08M
4
GH icon
Guardant Health
GH
+$2M
5
ROK icon
Rockwell Automation
ROK
+$1.72M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$2.83M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.38M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.71M
4
MC icon
Moelis & Co
MC
+$1.67M
5
NOC icon
Northrop Grumman
NOC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 11.08%
3 Communication Services 8.97%
4 Consumer Discretionary 7.57%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$3.57M 0.75%
+65,592
New +$3.53M
CRM icon
52
Salesforce
CRM
$151B
$3.53M 0.75%
23,288
-1,774
-7% -$278K
NOW icon
53
ServiceNow
NOW
$115B
$3.46M 0.73%
62,975
-1,335
-2% -$70.2K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.25M 0.69%
63,158
+3,824
+6% +$195K
USFR
55
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.18M 0.67%
+126,731
New +$3.18M
ADBE icon
56
Adobe
ADBE
$99.5B
$3.08M 0.65%
10,452
-215
-2% -$59.7K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$2.95M 0.62%
44,834
-184
-0.4% -$12K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$2.95M 0.62%
9,995
-359
-3% -$104K
BAH icon
59
Booz Allen Hamilton
BAH
$8.39B
$2.66M 0.56%
40,186
-27,745
-41% -$1.71M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.56M 0.54%
31,720
-376
-1% -$30K
COUP
61
DELISTED
Coupa Software Incorporated
COUP
$2.41M 0.51%
19,067
-399
-2% -$42.8K
FM
62
DELISTED
iShares Frontier and Select EM ETF
FM
$2.39M 0.51%
80,823
+72,076
+824% +$2.08M
GH icon
63
Guardant Health
GH
$21.7B
$2.27M 0.48%
+26,248
New +$2M
NFLX icon
64
Netflix
NFLX
$299B
$2.21M 0.47%
60,170
-2,600
-4% -$93.8K
FRN
65
DELISTED
Invesco Frontier Markets ETF
FRN
$1.96M 0.41%
135,312
-2,939
-2% -$41K
YETI icon
66
Yeti Holdings
YETI
$3.71B
$1.86M 0.39%
64,131
-1,360
-2% -$39.2K
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.71M 0.36%
54,658
+353
+0.7% +$11K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.7M 0.36%
95,312
-1,440
-1% -$25.5K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.7M 0.36%
+103,533
New +$1.71M
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.69M 0.36%
51,737
-998
-2% -$32.4K
VIS icon
71
Vanguard Industrials ETF
VIS
$8.1B
$1.46M 0.31%
9,989
-140
-1% -$20K
XOM icon
72
ExxonMobil
XOM
$644B
$1.39M 0.29%
18,170
+10
+0.1% +$774
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$1.38M 0.29%
25,460
-760
-3% -$44K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.2B
$1.36M 0.29%
115,656
-1,668
-1% -$19.3K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$1.35M 0.28%
+6,981
New +$1.28M
1 2
3
4 5

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Cabot Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cabot Wealth Management held 138 positions worth $474M, up 4.2% from $455M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q2 2019 filing shows 9 new, 29 increased, 66 reduced and 11 closed positions. Its largest new stake was CVS Health: 65,592 shares worth $3.57M. The largest sale was 2U Inc, an estimated $2.83M.

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

  • Cabot Wealth Management's largest Q2 2019 buy was CVS Health: 65,592 shares worth $3.57M.
  • Cabot Wealth Management added most to iShares Frontier and Select EM ETF in Q2 2019, an estimated $2.08M increase.
  • Cabot Wealth Management's biggest Q2 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.38M.
  • Cabot Wealth Management fully exited 2U Inc in Q2 2019, selling an estimated $2.83M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $474M portfolio in Q2 2019.
  • Cabot Wealth Management opened 9 new positions and closed 11 in Q2 2019.
  • Cabot Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $474M.

Based on Cabot Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.