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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
-13.82%
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
$630M
AUM Growth
-$112M
Cap. Flow
+$2.73M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.19%
Holding
169
New
7
Increased
70
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.92M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$8.12M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$7.19M
5
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$7.19M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.61M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.76M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.72M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 14.1%
3 Industrials 8.56%
4 Communication Services 8.15%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$7.64B
$3.47M 0.55%
12,384
-511
-4% -$151K
NOW icon
52
ServiceNow
NOW
$115B
$2.93M 0.46%
30,780
-1,025
-3% -$97.7K
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.6B
$2.84M 0.45%
180,710
-20,990
-10% -$357K
CRM icon
54
Salesforce
CRM
$151B
$2.8M 0.44%
16,968
+272
+2% +$48.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$2.79M 0.44%
25,580
-960
-4% -$113K
ROL icon
56
Rollins
ROL
$18.3B
$2.78M 0.44%
79,718
+41
+0.1% +$1.41K
BSCE
57
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$2.74M 0.44%
118,197
+82,354
+230% +$1.93M
TYL icon
58
Tyler Technologies
TYL
$12.7B
$2.74M 0.43%
8,236
-405
-5% -$148K
NEE icon
59
NextEra Energy
NEE
$181B
$2.71M 0.43%
35,016
-512
-1% -$39K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.69M 0.43%
24,118
-38
-0.2% -$4.64K
CORZ
61
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.63M 0.42%
+1,768,072
New +$8.12M
JCI icon
62
Johnson Controls International
JCI
$88.8B
$2.53M 0.4%
52,883
-1,350
-2% -$75.2K
USMF icon
63
WisdomTree US Multifactor Fund
USMF
$298M
$2.48M 0.39%
68,368
+2,742
+4% +$106K
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.37M 0.38%
66,068
+1,006
+2% +$37.4K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.35M 0.37%
50,506
+759
+2% +$38.3K
SHW icon
66
Sherwin-Williams
SHW
$82.7B
$2.34M 0.37%
10,442
+70
+0.7% +$18K
FLGB icon
67
Franklin FTSE United Kingdom ETF
FLGB
$910M
$2.27M 0.36%
101,884
+4,876
+5% +$117K
ADBE icon
68
Adobe
ADBE
$99.5B
$2.18M 0.35%
5,952
+16
+0.3% +$6.51K
HGTY icon
69
Hagerty
HGTY
$1.17B
$2.05M 0.33%
+178,719
New +$1.81M
ABNB icon
70
Airbnb
ABNB
$89.9B
$1.97M 0.31%
22,114
-1,240
-5% -$161K
MSFT icon
71
Microsoft
MSFT
$3.45T
$1.96M 0.31%
7,611
-64
-0.8% -$17.4K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.93M 0.31%
66,732
+743
+1% +$23.5K
TD icon
73
Toronto Dominion Bank
TD
$198B
$1.92M 0.3%
29,298
– –
FNDC icon
74
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.89M 0.3%
61,981
+273
+0.4% +$9.02K
EWX icon
75
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.84M 0.29%
37,906
+1,802
+5% +$94.7K
1 2
3
4 5

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SCM
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FFS
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MFWP
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FCM
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Cabot Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cabot Wealth Management held 169 positions worth $630M, down 15% from $743M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management's Q2 2022 filing shows 7 new, 70 increased, 62 reduced and 17 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 235,631 shares worth $11.9M. The largest sale was eBay, an estimated $11.6M.

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

  • Cabot Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 235,631 shares worth $11.9M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2022, an estimated $8.92M increase.
  • Cabot Wealth Management's biggest Q2 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $7.76M.
  • Cabot Wealth Management fully exited eBay in Q2 2022, selling an estimated $11.6M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $630M portfolio in Q2 2022.
  • Cabot Wealth Management opened 7 new positions and closed 17 in Q2 2022.
  • Cabot Wealth Management's portfolio value fell 15% quarter-over-quarter to $630M.

Based on Cabot Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.