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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
+5.7%
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
$709M
AUM Growth
+$57.8M
Cap. Flow
+$29M
Cap. Flow %
4.1%
Top 10 Hldgs %
27.32%
Holding
167
New
24
Increased
78
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.57M
3
VZ icon
Verizon
VZ
+$3.49M
4
FCX icon
Freeport-McMoran
FCX
+$3.02M
5
OMC icon
Omnicom Group
OMC
+$3.02M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.78M
2
SONY icon
Sony
SONY
+$3.91M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.59M
4
COUP
Coupa Software Incorporated
COUP
+$2.62M
5
TSM icon
TSMC
TSM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 13.42%
3 Consumer Discretionary 10.47%
4 Communication Services 9.7%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$9.19B
$4.52M 0.64%
32,870
-167
-0.5% -$25.1K
TDTT icon
52
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.43M 0.63%
168,148
-2,258
-1% -$59.3K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$4M 0.56%
25,008
-332
-1% -$55.8K
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.94M 0.56%
155,600
+9,186
+6% +$222K
CRM icon
55
Salesforce
CRM
$151B
$3.44M 0.49%
16,228
+383
+2% +$85.3K
VALE icon
56
Vale
VALE
$64.1B
$3.29M 0.46%
189,031
+16,128
+9% +$282K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.27M 0.46%
45,340
-239
-0.5% -$17.1K
BAH icon
58
Booz Allen Hamilton
BAH
$8.39B
$3.23M 0.46%
40,045
+2,856
+8% +$240K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.2M 0.45%
128,416
-3,484
-3% -$85.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$3.13M 0.44%
30,380
+4,900
+19% +$484K
FCX icon
61
Freeport-McMoran
FCX
$90B
$3.07M 0.43%
+93,179
New +$3.02M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.9M 0.41%
20,449
+6,166
+43% +$832K
NEE icon
63
NextEra Energy
NEE
$181B
$2.63M 0.37%
34,812
+1,992
+6% +$155K
SHW icon
64
Sherwin-Williams
SHW
$82.7B
$2.55M 0.36%
+10,353
New +$2.47M
MGA icon
65
Magna International
MGA
$18.7B
$2.51M 0.35%
+28,465
New +$2.31M
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.48M 0.35%
20,404
+1,275
+7% +$151K
GDX icon
67
VanEck Gold Miners ETF
GDX
$22.7B
$2.46M 0.35%
75,566
-59,692
-44% -$2.03M
VRP icon
68
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.39M 0.34%
92,565
-48,404
-34% -$1.25M
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$2.3M 0.32%
7,814
+1,128
+17% +$304K
TDOC icon
70
Teladoc Health
TDOC
$1.22B
$2.29M 0.32%
+12,591
New +$2.92M
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.23M 0.31%
62,949
+415
+0.7% +$14.5K
FNDC icon
72
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.16M 0.3%
57,611
-652
-1% -$23.9K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.14M 0.3%
54,291
-751
-1% -$29.3K
TD icon
74
Toronto Dominion Bank
TD
$198B
$2.04M 0.29%
31,293
-2
-0% -$122
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.99M 0.28%
40,388
+3,380
+9% +$162K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cabot Wealth Management held 167 positions worth $709M, up 8.9% from $651M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management deployed $29M of net new capital in Q1 2021, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Freeport-McMoran: 93,179 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.78M trimmed.

  • Cabot Wealth Management's largest Q1 2021 buy was Freeport-McMoran: 93,179 shares worth $3.07M.
  • Cabot Wealth Management added most to iShares MSCI Intl Momentum Factor ETF in Q1 2021, an estimated $3.63M increase.
  • Cabot Wealth Management's biggest Q1 2021 reduction was Schwab International Equity ETF, cutting an estimated $5.78M.
  • Cabot Wealth Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $3.59M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $709M portfolio in Q1 2021.
  • Cabot Wealth Management opened 24 new positions and closed 7 in Q1 2021.
  • Cabot Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $709M.

Based on Cabot Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.