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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
+9.42%
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
$518M
AUM Growth
+$44.5M
Cap. Flow
+$3.51M
Cap. Flow %
0.68%
Top 10 Hldgs %
29.89%
Holding
136
New
6
Increased
44
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.08M
2
AMGN icon
Amgen
AMGN
+$2.4M
3
OMC icon
Omnicom Group
OMC
+$2.37M
4
FDX icon
FedEx
FDX
+$2.19M
5
MELI icon
Mercado Libre
MELI
+$1.14M

Top Sells

Rank Stock Value
1
FRN
Invesco Frontier Markets ETF
FRN
+$1.87M
2
YETI icon
Yeti Holdings
YETI
+$1.78M
3
GH icon
Guardant Health
GH
+$1.66M
4
ESTC icon
Elastic
ESTC
+$1.41M
5
OLED icon
Universal Display
OLED
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.86%
3 Communication Services 8.51%
4 Consumer Discretionary 7.12%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$38.9B
$3.88M 0.75%
35,909
+28,473
+383% +$3.08M
ADBE icon
52
Adobe
ADBE
$99.5B
$3.43M 0.66%
10,387
+2
+0% +$588
NOW icon
53
ServiceNow
NOW
$115B
$3.27M 0.63%
57,910
-1,090
-2% -$57.4K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.2M 0.62%
59,443
-705
-1% -$36.3K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$3.18M 0.61%
9,836
-65
-0.7% -$20.1K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$3.03M 0.59%
43,633
-555
-1% -$37.5K
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.7B
$2.94M 0.57%
100,252
-735
-0.7% -$20.1K
BAH icon
58
Booz Allen Hamilton
BAH
$8.39B
$2.83M 0.55%
39,724
-105
-0.3% -$7.48K
CRM icon
59
Salesforce
CRM
$151B
$2.81M 0.54%
17,270
-5,852
-25% -$917K
COUP
60
DELISTED
Coupa Software Incorporated
COUP
$2.73M 0.53%
18,632
-330
-2% -$47.1K
TAN icon
61
Invesco Solar ETF
TAN
$1.42B
$2.63M 0.51%
85,295
-3,569
-4% -$103K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.33M 0.45%
28,783
-2,625
-8% -$213K
FDX icon
63
FedEx
FDX
$72.7B
$2.15M 0.42%
+14,235
New +$2.19M
GWPH
64
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.07M 0.4%
19,823
-792
-4% -$88.8K
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.93M 0.37%
116,333
+2,034
+2% +$32.7K
TSLA icon
66
Tesla
TSLA
$1.23T
$1.92M 0.37%
68,940
-495
-0.7% -$10.7K
KL
67
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.89M 0.37%
42,888
-953
-2% -$42.3K
MTCH icon
68
Match Group
MTCH
$9.19B
$1.86M 0.36%
22,714
-803
-3% -$58.4K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.84M 0.36%
97,432
+2,220
+2% +$40.2K
FNDC icon
70
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.82M 0.35%
54,888
+59
+0.1% +$1.9K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.8M 0.35%
51,882
-89
-0.2% -$2.97K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$1.67M 0.32%
24,900
-220
-0.9% -$14.2K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43.2B
$1.47M 0.28%
114,660
-618
-0.5% -$7.58K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$1.43M 0.28%
6,980
-11
-0.2% -$2.13K
VIS icon
75
Vanguard Industrials ETF
VIS
$8.1B
$1.38M 0.27%
8,990
-382
-4% -$57.5K
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
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
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Cabot Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cabot Wealth Management held 136 positions worth $518M, up 9.4% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q4 2019 filing shows 6 new, 44 increased, 60 reduced and 6 closed positions. Its largest new stake was FedEx: 14,235 shares worth $2.15M. The largest sale was Invesco Frontier Markets ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Cabot Wealth Management's largest Q4 2019 buy was FedEx: 14,235 shares worth $2.15M.
  • Cabot Wealth Management added most to iShares MBS ETF in Q4 2019, an estimated $3.08M increase.
  • Cabot Wealth Management's biggest Q4 2019 reduction was Salesforce, cutting an estimated $917K.
  • Cabot Wealth Management fully exited Invesco Frontier Markets ETF in Q4 2019, selling an estimated $1.87M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $518M portfolio in Q4 2019.
  • Cabot Wealth Management opened 6 new positions and closed 6 in Q4 2019.
  • Cabot Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $518M.

Based on Cabot Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.