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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
-0.25%
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
$745M
AUM Growth
-$3.73M
Cap. Flow
+$3.33M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.51%
Holding
172
New
10
Increased
64
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.24M
2
KHC icon
Kraft Heinz
KHC
+$4.92M
3
JCI icon
Johnson Controls International
JCI
+$2.64M
4
TYL icon
Tyler Technologies
TYL
+$1.81M
5
SHOP icon
Shopify
SHOP
+$1.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.5M
2
ECL icon
Ecolab
ECL
+$4.49M
3
VALE icon
Vale
VALE
+$4.28M
4
EBAY icon
eBay
EBAY
+$2.84M
5
BABA icon
Alibaba
BABA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 13.44%
3 Consumer Discretionary 10.79%
4 Industrials 9.48%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.18M 0.56%
158,728
-2,464
-2% -$65.4K
NOW icon
52
ServiceNow
NOW
$115B
$4.12M 0.55%
33,110
-45
-0.1% -$5.45K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$4.09M 0.55%
24,937
-17
-0.1% -$2.85K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$4.08M 0.55%
30,500
+100
+0.3% +$13.6K
TYL icon
55
Tyler Technologies
TYL
$12.7B
$4.01M 0.54%
8,744
+3,800
+77% +$1.81M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.88M 0.52%
25,880
+2,653
+11% +$406K
ADBE icon
57
Adobe
ADBE
$99.5B
$3.53M 0.47%
6,130
-9
-0.1% -$5.67K
MGA icon
58
Magna International
MGA
$18.7B
$3.51M 0.47%
46,695
-462
-1% -$38K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$3.24M 0.44%
9,558
+1,797
+23% +$647K
MTCH icon
60
Match Group
MTCH
$9.19B
$3.24M 0.43%
20,613
+171
+0.8% +$26K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.22M 0.43%
128,516
-1,500
-1% -$38.1K
BAH icon
62
Booz Allen Hamilton
BAH
$8.39B
$3.18M 0.43%
40,080
-814
-2% -$68K
FCX icon
63
Freeport-McMoran
FCX
$90B
$3.16M 0.42%
97,166
+667
+0.7% +$23.5K
SHW icon
64
Sherwin-Williams
SHW
$82.7B
$2.97M 0.4%
10,630
+27
+0.3% +$7.9K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.96M 0.4%
22,511
+891
+4% +$123K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.9M 0.39%
39,107
– –
NEE icon
67
NextEra Energy
NEE
$181B
$2.8M 0.38%
35,695
– –
ABNB icon
68
Airbnb
ABNB
$89.9B
$2.54M 0.34%
15,119
+57
+0.4% +$8.71K
JCI icon
69
Johnson Controls International
JCI
$88.8B
$2.49M 0.33%
+36,546
New +$2.64M
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.45M 0.33%
46,176
+2,812
+6% +$153K
IDXX icon
71
Idexx Laboratories
IDXX
$44.1B
$2.42M 0.32%
3,883
-5
-0.1% -$3.36K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.38M 0.32%
65,681
+1,376
+2% +$51.1K
USMF icon
73
WisdomTree US Multifactor Fund
USMF
$298M
$2.35M 0.32%
60,445
+4,042
+7% +$162K
FNDC icon
74
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.27M 0.31%
58,706
+685
+1% +$27.1K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.26M 0.3%
54,465
-575
-1% -$24.4K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cabot Wealth Management held 172 positions worth $745M, down 0.5% from $749M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q3 2021 filing shows 10 new, 64 increased, 49 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 130,701 shares worth $4.81M. The largest sale was iShares MBS ETF, an estimated $10.5M.

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

  • Cabot Wealth Management's largest Q3 2021 buy was Kraft Heinz: 130,701 shares worth $4.81M.
  • Cabot Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $9.24M increase.
  • Cabot Wealth Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $10.5M.
  • Cabot Wealth Management fully exited Ecolab in Q3 2021, selling an estimated $4.49M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $745M portfolio in Q3 2021.
  • Cabot Wealth Management opened 10 new positions and closed 9 in Q3 2021.
  • Cabot Wealth Management's portfolio value fell 0.5% quarter-over-quarter to $745M.

Based on Cabot Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.