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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
-3.78%
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
$743M
AUM Growth
-$46.1M
Cap. Flow
-$6.86M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.68%
Holding
179
New
13
Increased
68
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.77M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.96M
3
BEPC icon
Brookfield Renewable
BEPC
+$5.13M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$4.47M
5
ROL icon
Rollins
ROL
+$2.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
IEX icon
IDEX
IEX
+$9.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.96M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 13.8%
3 Consumer Discretionary 9.47%
4 Communication Services 8.91%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$7.64B
$4.47M 0.6%
12,895
-259
-2% -$86.9K
FCX icon
52
Freeport-McMoran
FCX
$90B
$4.46M 0.6%
89,636
-7,825
-8% -$347K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.3M 0.58%
160,830
+2,880
+2% +$76.4K
ABNB icon
54
Airbnb
ABNB
$89.9B
$4.01M 0.54%
23,354
+13
+0.1% +$2.07K
TYL icon
55
Tyler Technologies
TYL
$12.7B
$3.84M 0.52%
8,641
-108
-1% -$48.6K
SCHF icon
56
Schwab International Equity ETF
SCHF
$66.6B
$3.7M 0.5%
201,700
-34,946
-15% -$650K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$3.69M 0.5%
26,540
-460
-2% -$62.5K
JCI icon
58
Johnson Controls International
JCI
$88.8B
$3.56M 0.48%
54,233
+17,294
+47% +$1.19M
CRM icon
59
Salesforce
CRM
$151B
$3.54M 0.48%
16,696
+75
+0.5% +$16.1K
NOW icon
60
ServiceNow
NOW
$115B
$3.54M 0.48%
31,805
-1,370
-4% -$154K
BAH icon
61
Booz Allen Hamilton
BAH
$8.39B
$3.53M 0.48%
40,228
+189
+0.5% +$15.6K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.25M 0.44%
24,156
+1,189
+5% +$158K
NEE icon
63
NextEra Energy
NEE
$181B
$3.01M 0.41%
35,528
-86
-0.2% -$6.89K
ROL icon
64
Rollins
ROL
$18.3B
$2.79M 0.38%
+79,677
New +$2.59M
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.77M 0.37%
49,747
+2,865
+6% +$157K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.74M 0.37%
115,638
-13,906
-11% -$328K
ADBE icon
67
Adobe
ADBE
$99.5B
$2.71M 0.36%
5,936
-224
-4% -$108K
USMF icon
68
WisdomTree US Multifactor Fund
USMF
$298M
$2.69M 0.36%
65,626
+2,789
+4% +$113K
SHW icon
69
Sherwin-Williams
SHW
$82.7B
$2.59M 0.35%
10,372
-291
-3% -$80.4K
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.5M 0.34%
65,062
+15,945
+32% +$595K
FLGB icon
71
Franklin FTSE United Kingdom ETF
FLGB
$910M
$2.46M 0.33%
97,008
+8,930
+10% +$228K
MSFT icon
72
Microsoft
MSFT
$3.45T
$2.37M 0.32%
7,675
+30
+0.4% +$9.03K
GDX icon
73
VanEck Gold Miners ETF
GDX
$22.7B
$2.34M 0.31%
60,903
-13,336
-18% -$453K
TD icon
74
Toronto Dominion Bank
TD
$198B
$2.33M 0.31%
29,298
– –
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.26M 0.3%
65,989
+518
+0.8% +$18K
1 2
3
4 5

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Cabot Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cabot Wealth Management held 179 positions worth $743M, down 5.8% from $789M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q1 2022 filing shows 13 new, 68 increased, 52 reduced and 17 closed positions. Its largest new stake was Brookfield Renewable: 138,885 shares worth $6.08M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $10.2M.

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

  • Cabot Wealth Management's largest Q1 2022 buy was Brookfield Renewable: 138,885 shares worth $6.08M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $7.77M increase.
  • Cabot Wealth Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • Cabot Wealth Management fully exited IDEX in Q1 2022, selling an estimated $9.54M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $743M portfolio in Q1 2022.
  • Cabot Wealth Management opened 13 new positions and closed 17 in Q1 2022.
  • Cabot Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $743M.

Based on Cabot Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.