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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
+5.76%
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
$749M
AUM Growth
+$40M
Cap. Flow
+$2.29M
Cap. Flow %
0.31%
Top 10 Hldgs %
26.8%
Holding
167
New
7
Increased
64
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.36M
2
ABNB icon
Airbnb
ABNB
+$2.36M
3
TYL icon
Tyler Technologies
TYL
+$2.1M
4
BKNG icon
Booking.com
BKNG
+$1.9M
5
MGA icon
Magna International
MGA
+$1.78M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.44M
2
TDOC icon
Teladoc Health
TDOC
+$2.29M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.14M
4
NOW icon
ServiceNow
NOW
+$2.01M
5
OMC icon
Omnicom Group
OMC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 13.26%
3 Consumer Discretionary 11.12%
4 Industrials 9.84%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$18.7B
$4.37M 0.58%
47,157
+18,692
+66% +$1.78M
VALE icon
52
Vale
VALE
$64.1B
$4.28M 0.57%
187,679
-1,352
-0.7% -$28.3K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$4.13M 0.55%
24,954
-54
-0.2% -$9.18K
CRM icon
54
Salesforce
CRM
$151B
$3.92M 0.52%
16,057
-171
-1% -$39.4K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.73M 0.5%
45,160
+40,664
+904% +$3.36M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$3.71M 0.5%
30,400
+20
+0.1% +$2.34K
NOW icon
57
ServiceNow
NOW
$115B
$3.64M 0.49%
33,155
-19,870
-37% -$2.01M
ADBE icon
58
Adobe
ADBE
$99.5B
$3.6M 0.48%
6,139
-3,579
-37% -$1.84M
FCX icon
59
Freeport-McMoran
FCX
$90B
$3.58M 0.48%
96,499
+3,320
+4% +$129K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.5M 0.47%
23,227
+2,778
+14% +$414K
BAH icon
61
Booz Allen Hamilton
BAH
$8.39B
$3.48M 0.47%
40,894
+849
+2% +$71.8K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.39M 0.45%
130,016
+1,600
+1% +$40.9K
MTCH icon
63
Match Group
MTCH
$9.19B
$3.3M 0.44%
20,442
-12,428
-38% -$1.82M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.93M 0.39%
39,107
-6,233
-14% -$471K
SHW icon
65
Sherwin-Williams
SHW
$82.7B
$2.89M 0.39%
10,603
+250
+2% +$68.5K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.87M 0.38%
21,620
+1,216
+6% +$156K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$2.7M 0.36%
7,761
-53
-0.7% -$17K
NEE icon
68
NextEra Energy
NEE
$181B
$2.62M 0.35%
35,695
+883
+3% +$66.3K
GDX icon
69
VanEck Gold Miners ETF
GDX
$22.7B
$2.54M 0.34%
74,673
-893
-1% -$32.6K
IDXX icon
70
Idexx Laboratories
IDXX
$44.1B
$2.46M 0.33%
3,888
-66
-2% -$36.4K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.37M 0.32%
64,305
+1,356
+2% +$50.3K
ABNB icon
72
Airbnb
ABNB
$89.9B
$2.31M 0.31%
+15,062
New +$2.36M
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.3M 0.31%
43,364
+2,976
+7% +$154K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.29M 0.31%
55,040
+749
+1% +$31.3K
FNDC icon
75
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.28M 0.3%
58,021
+410
+0.7% +$16.1K
1 2
3
4 5

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SCM
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FFS
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MFWP
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Cabot Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cabot Wealth Management held 167 positions worth $749M, up 5.6% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management's Q2 2021 filing shows 7 new, 64 increased, 55 reduced and 5 closed positions. Its largest new stake was Airbnb: 15,062 shares worth $2.31M. The largest sale was iShares MBS ETF, an estimated $2.44M.

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

  • Cabot Wealth Management's largest Q2 2021 buy was Airbnb: 15,062 shares worth $2.31M.
  • Cabot Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.36M increase.
  • Cabot Wealth Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $2.44M.
  • Cabot Wealth Management fully exited Teladoc Health in Q2 2021, selling an estimated $2.29M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $749M portfolio in Q2 2021.
  • Cabot Wealth Management opened 7 new positions and closed 5 in Q2 2021.
  • Cabot Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $749M.

Based on Cabot Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.