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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
+1.63%
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
$473M
AUM Growth
-$822K
Cap. Flow
-$5.17M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.24%
Holding
137
New
10
Increased
38
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.82M
2
TAN icon
Invesco Solar ETF
TAN
+$2.65M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2M
4
MTCH icon
Match Group
MTCH
+$1.83M
5
HDB icon
HDFC Bank
HDB
+$1.73M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.68M
2
CDW icon
CDW
CDW
+$3.24M
3
V icon
Visa
V
+$2.29M
4
NFLX icon
Netflix
NFLX
+$2.21M
5
FM
iShares Frontier and Select EM ETF
FM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 10.71%
3 Communication Services 8.17%
4 Consumer Discretionary 7.5%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$151B
$3.43M 0.73%
23,122
-166
-0.7% -$25.2K
NOW icon
52
ServiceNow
NOW
$115B
$3M 0.63%
59,000
-3,975
-6% -$216K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$2.96M 0.62%
9,901
-94
-0.9% -$27.9K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.95M 0.62%
60,148
-3,010
-5% -$149K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$2.88M 0.61%
44,188
-646
-1% -$41.6K
ADBE icon
56
Adobe
ADBE
$99.5B
$2.87M 0.61%
10,385
-67
-0.6% -$19.6K
BAH icon
57
Booz Allen Hamilton
BAH
$8.39B
$2.83M 0.6%
39,829
-357
-0.9% -$25.3K
GDX icon
58
VanEck Gold Miners ETF
GDX
$22.7B
$2.7M 0.57%
+100,987
New +$2.82M
TAN icon
59
Invesco Solar ETF
TAN
$1.42B
$2.61M 0.55%
+88,864
New +$2.65M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.55M 0.54%
31,408
-312
-1% -$25.2K
COUP
61
DELISTED
Coupa Software Incorporated
COUP
$2.46M 0.52%
18,962
-105
-0.6% -$14.5K
GWPH
62
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.37M 0.5%
20,615
-250
-1% -$37.9K
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.96M 0.42%
+43,841
New +$2M
FRN
64
DELISTED
Invesco Frontier Markets ETF
FRN
$1.87M 0.39%
137,145
+1,833
+1% +$25.9K
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.78M 0.38%
114,299
+10,766
+10% +$171K
YETI icon
66
Yeti Holdings
YETI
$3.71B
$1.78M 0.38%
63,690
-441
-0.7% -$13.4K
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.69M 0.36%
54,829
+171
+0.3% +$5.21K
MTCH icon
68
Match Group
MTCH
$9.19B
$1.68M 0.36%
+23,517
New +$1.83M
GH icon
69
Guardant Health
GH
$21.7B
$1.66M 0.35%
26,003
-245
-0.9% -$21.6K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.66M 0.35%
95,212
-100
-0.1% -$1.77K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.65M 0.35%
51,971
+234
+0.5% +$7.45K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$1.53M 0.32%
25,120
-340
-1% -$20.1K
ESTC icon
73
Elastic
ESTC
$6.84B
$1.41M 0.3%
17,134
+39
+0.2% +$3.47K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.1B
$1.37M 0.29%
9,372
-617
-6% -$89.2K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43.2B
$1.36M 0.29%
115,278
-378
-0.3% -$4.47K
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 2019 Portfolio in Review

As of Q3 2019, Cabot Wealth Management held 137 positions worth $473M, down 0.17% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q3 2019 filing shows 10 new, 38 increased, 61 reduced and 7 closed positions. Its largest new stake was VanEck Gold Miners ETF: 100,987 shares worth $2.7M. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $3.68M.

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

  • Cabot Wealth Management's largest Q3 2019 buy was VanEck Gold Miners ETF: 100,987 shares worth $2.7M.
  • Cabot Wealth Management added most to HDFC Bank in Q3 2019, an estimated $1.73M increase.
  • Cabot Wealth Management's biggest Q3 2019 reduction was CDW, cutting an estimated $3.24M.
  • Cabot Wealth Management fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $3.68M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $473M portfolio in Q3 2019.
  • Cabot Wealth Management opened 10 new positions and closed 7 in Q3 2019.
  • Cabot Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $473M.

Based on Cabot Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.