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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
-17.2%
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
$419M
AUM Growth
-$99.1M
Cap. Flow
-$1.61M
Cap. Flow %
-0.39%
Top 10 Hldgs %
29.87%
Holding
134
New
4
Increased
36
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.5M
2
OZK icon
Bank OZK
OZK
+$3.87M
3
MELI icon
Mercado Libre
MELI
+$3.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.27M
5
FDX icon
FedEx
FDX
+$3.15M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.13M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.95M
3
CB icon
Chubb
CB
+$3.91M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 9.57%
3 Consumer Discretionary 8.21%
4 Communication Services 8.12%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$115B
$3.27M 0.78%
57,090
-820
-1% -$51.3K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.82M 0.67%
109,000
-319,332
-75% -$8.13M
BAH icon
53
Booz Allen Hamilton
BAH
$8.39B
$2.66M 0.63%
38,691
-1,033
-3% -$76.1K
COUP
54
DELISTED
Coupa Software Incorporated
COUP
$2.58M 0.62%
18,440
-192
-1% -$29.7K
OZK icon
55
Bank OZK
OZK
$5.6B
$2.52M 0.6%
+150,707
New +$3.87M
CRM icon
56
Salesforce
CRM
$151B
$2.41M 0.58%
16,762
-508
-3% -$87.1K
TSLA icon
57
Tesla
TSLA
$1.23T
$2.39M 0.57%
68,505
-435
-0.6% -$18K
GDX icon
58
VanEck Gold Miners ETF
GDX
$22.7B
$2.25M 0.54%
97,891
-2,361
-2% -$64.6K
USFR
59
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.21M 0.53%
87,804
-105,599
-55% -$2.65M
TAN icon
60
Invesco Solar ETF
TAN
$1.42B
$2.1M 0.5%
83,386
-1,909
-2% -$62.3K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.81M 0.43%
22,928
-5,855
-20% -$471K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$1.81M 0.43%
7,012
-2,824
-29% -$865K
GWPH
63
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.69M 0.4%
19,340
-483
-2% -$51.1K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.53M 0.36%
+31,314
New +$1.54M
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.5M 0.36%
127,003
+10,670
+9% +$155K
MTCH icon
66
Match Group
MTCH
$9.19B
$1.49M 0.36%
22,564
-150
-0.7% -$11K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$1.43M 0.34%
24,580
-320
-1% -$21.7K
FM
68
DELISTED
iShares Frontier and Select EM ETF
FM
$1.41M 0.34%
66,022
+57,951
+718% +$1.6M
FNDC icon
69
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.33M 0.32%
56,753
+1,865
+3% +$54.7K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.31M 0.31%
53,673
+1,791
+3% +$55.1K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.3M 0.31%
101,032
+3,600
+4% +$61.2K
KL
72
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.27M 0.3%
42,888
– –
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.27%
6,824
-156
-2% -$30.5K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.07M 0.26%
44,723
+20,735
+86% +$593K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.06M 0.25%
26,109
-33,334
-56% -$1.64M
1 2
3
4 5

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SCM
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MFWP
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FCM
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Cabot Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cabot Wealth Management held 134 positions worth $419M, down 19% from $518M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q1 2020 filing shows 4 new, 36 increased, 65 reduced and 17 closed positions. Its largest new stake was Bank OZK: 150,707 shares worth $2.52M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $8.13M.

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

  • Cabot Wealth Management's largest Q1 2020 buy was Bank OZK: 150,707 shares worth $2.52M.
  • Cabot Wealth Management added most to iShares MBS ETF in Q1 2020, an estimated $13.5M increase.
  • Cabot Wealth Management's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.13M.
  • Cabot Wealth Management fully exited Chubb in Q1 2020, selling an estimated $3.91M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $419M portfolio in Q1 2020.
  • Cabot Wealth Management opened 4 new positions and closed 17 in Q1 2020.
  • Cabot Wealth Management's portfolio value fell 19% quarter-over-quarter to $419M.

Based on Cabot Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.