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
+12.69%
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
$550M
AUM Growth
+$48.6M
Cap. Flow
-$2.59M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.99%
Holding
144
New
12
Increased
56
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$5.03M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.46M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.24M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.14M
5
VALE icon
Vale
VALE
+$2.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.06M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.45M
4
CVS icon
CVS Health
CVS
+$2.75M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Consumer Discretionary 10.45%
3 Financials 10.42%
4 Industrials 9.46%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
51
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.18M 0.76%
161,713
-759
-0.5% -$19.5K
CRM icon
52
Salesforce
CRM
$151B
$4M 0.73%
15,921
– –
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.85M 0.7%
156,466
-14,072
-8% -$345K
WTPI
54
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.72M 0.68%
139,076
-13,481
-9% -$352K
MTCH icon
55
Match Group
MTCH
$9.19B
$3.66M 0.67%
33,081
+11,559
+54% +$1.22M
HXL icon
56
Hexcel
HXL
$7.79B
$3.18M 0.58%
94,853
-36,975
-28% -$1.49M
BAH icon
57
Booz Allen Hamilton
BAH
$8.39B
$3.06M 0.56%
36,914
+253
+0.7% +$20.7K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.76M 0.5%
45,821
-729
-2% -$44K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.67M 0.49%
52,273
+12,934
+33% +$656K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.08M 0.38%
121,992
+8,720
+8% +$150K
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.05M 0.37%
+37,069
New +$2.14M
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2M 0.36%
40,577
-19,551
-33% -$969K
VALE icon
63
Vale
VALE
$64.1B
$1.92M 0.35%
+181,186
New +$2.03M
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.86M 0.34%
49,352
+32,571
+194% +$1.24M
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.83M 0.33%
56,403
-2,248
-4% -$71.8K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$1.79M 0.33%
24,480
+520
+2% +$39.6K
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.78M 0.32%
59,493
-1,338
-2% -$39.2K
FM
68
DELISTED
iShares Frontier and Select EM ETF
FM
$1.78M 0.32%
69,519
-998
-1% -$24.7K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.77M 0.32%
17,052
+3,112
+22% +$319K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$1.75M 0.32%
6,686
+23
+0.3% +$5.93K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.72M 0.31%
58,792
+1,149
+2% +$33.6K
IMTM icon
72
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.67M 0.3%
+49,104
New +$1.64M
IDXX icon
73
Idexx Laboratories
IDXX
$44.1B
$1.53M 0.28%
3,884
-13
-0.3% -$4.81K
TD icon
74
Toronto Dominion Bank
TD
$198B
$1.45M 0.26%
31,295
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$1.18M 0.21%
3,511
-119
-3% -$39.6K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Cabot Wealth Management held 144 positions worth $550M, up 9.7% from $501M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q3 2020 filing shows 12 new, 56 increased, 53 reduced and 11 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 37,069 shares worth $2.05M. The largest sale was Apple, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cabot Wealth Management's largest Q3 2020 buy was VanEck Junior Gold Miners ETF: 37,069 shares worth $2.05M.
  • Cabot Wealth Management added most to Bank OZK in Q3 2020, an estimated $5.03M increase.
  • Cabot Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $7M.
  • Cabot Wealth Management fully exited CVS Health in Q3 2020, selling an estimated $2.75M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $550M portfolio in Q3 2020.
  • Cabot Wealth Management opened 12 new positions and closed 11 in Q3 2020.
  • Cabot Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $550M.

Based on Cabot Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.