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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
+6.14%
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
$789M
AUM Growth
+$44M
Cap. Flow
+$6.73M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.39%
Holding
174
New
11
Increased
69
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$2.96M
2
GTLS
Chart Industries
GTLS
+$2.53M
3
BABA icon
Alibaba
BABA
+$1.77M
4
V icon
Visa
V
+$1.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.48M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.51M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
XYZ
Block Inc
XYZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 13.04%
3 Consumer Discretionary 10.3%
4 Industrials 10.11%
5 Communication Services 8.86%
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
$4.39M 0.56%
157,950
-778
-0.5% -$21.4K
NOW icon
52
ServiceNow
NOW
$115B
$4.31M 0.55%
33,175
+65
+0.2% +$8.53K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$4.28M 0.54%
25,014
+77
+0.3% +$12.9K
TDTT icon
54
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.24M 0.54%
161,143
-3,332
-2% -$87.8K
CRM icon
55
Salesforce
CRM
$151B
$4.22M 0.54%
16,621
+295
+2% +$82.9K
FCX icon
56
Freeport-McMoran
FCX
$90B
$4.07M 0.52%
97,461
+295
+0.3% +$11.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$3.91M 0.5%
27,000
-3,500
-11% -$504K
ABNB icon
58
Airbnb
ABNB
$89.9B
$3.89M 0.49%
23,341
+8,222
+54% +$1.45M
SHW icon
59
Sherwin-Williams
SHW
$82.7B
$3.75M 0.48%
10,663
+33
+0.3% +$10.7K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$3.67M 0.47%
124,940
+46,660
+60% +$1.28M
ADBE icon
61
Adobe
ADBE
$99.5B
$3.49M 0.44%
6,160
+30
+0.5% +$18.8K
BAH icon
62
Booz Allen Hamilton
BAH
$8.39B
$3.4M 0.43%
40,039
-41
-0.1% -$3.46K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.34M 0.42%
22,967
+456
+2% +$64.4K
NEE icon
64
NextEra Energy
NEE
$181B
$3.33M 0.42%
35,614
-81
-0.2% -$7K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.32M 0.42%
129,544
+1,028
+0.8% +$26.6K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$3.17M 0.4%
9,414
-144
-2% -$47.8K
JCI icon
67
Johnson Controls International
JCI
$88.8B
$3M 0.38%
36,939
+393
+1% +$29.7K
BABA icon
68
Alibaba
BABA
$293B
$2.94M 0.37%
24,756
+12,120
+96% +$1.77M
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.74M 0.35%
46,882
+706
+2% +$40K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.74M 0.35%
36,671
-2,436
-6% -$183K
MTCH icon
71
Match Group
MTCH
$9.19B
$2.72M 0.34%
20,547
-66
-0.3% -$9.56K
USMF icon
72
WisdomTree US Multifactor Fund
USMF
$298M
$2.64M 0.33%
62,837
+2,392
+4% +$97.2K
Z icon
73
Zillow
Z
$7.79B
$2.62M 0.33%
+41,062
New +$2.96M
MSFT icon
74
Microsoft
MSFT
$3.45T
$2.57M 0.33%
7,645
+40
+0.5% +$13K
IDXX icon
75
Idexx Laboratories
IDXX
$44.1B
$2.55M 0.32%
3,871
-12
-0.3% -$7.53K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cabot Wealth Management held 174 positions worth $789M, up 5.9% from $745M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management's Q4 2021 filing shows 11 new, 69 increased, 58 reduced and 8 closed positions. Its largest new stake was Zillow: 41,062 shares worth $2.62M. The largest sale was Magna International, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q4 2021 buy was Zillow: 41,062 shares worth $2.62M.
  • Cabot Wealth Management added most to Alibaba in Q4 2021, an estimated $1.77M increase.
  • Cabot Wealth Management's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.33M.
  • Cabot Wealth Management fully exited Magna International in Q4 2021, selling an estimated $3.51M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $789M portfolio in Q4 2021.
  • Cabot Wealth Management opened 11 new positions and closed 8 in Q4 2021.
  • Cabot Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $789M.

Based on Cabot Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.