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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
-4.63%
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
$591M
AUM Growth
-$39.1M
Cap. Flow
-$1.79M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.05%
Holding
157
New
5
Increased
60
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.29M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.4M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.45M
4
FCN icon
FTI Consulting
FCN
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.43M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.28M
4
GNRC icon
Generac Holdings
GNRC
+$1.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 14.81%
3 Consumer Discretionary 9.23%
4 Industrials 8.6%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$3.36M 0.57%
14,421
+6,810
+89% +$1.8M
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.28M 0.55%
154,088
-14,230
-8% -$339K
TYL icon
53
Tyler Technologies
TYL
$12.7B
$2.9M 0.49%
8,335
+99
+1% +$36.8K
NEE icon
54
NextEra Energy
NEE
$181B
$2.78M 0.47%
35,422
+406
+1% +$34.4K
BSCE
55
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$2.76M 0.47%
119,330
+1,133
+1% +$26.3K
JCI icon
56
Johnson Controls International
JCI
$88.8B
$2.61M 0.44%
53,028
+145
+0.3% +$7.69K
PODD icon
57
Insulet
PODD
$11.5B
$2.59M 0.44%
11,302
+5,151
+84% +$1.29M
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.5M 0.42%
24,087
-31
-0.1% -$3.63K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$2.48M 0.42%
25,940
+360
+1% +$39.9K
USMF icon
60
WisdomTree US Multifactor Fund
USMF
$298M
$2.44M 0.41%
71,575
+3,207
+5% +$120K
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.6B
$2.38M 0.4%
168,978
-11,732
-6% -$184K
ABNB icon
62
Airbnb
ABNB
$89.9B
$2.37M 0.4%
22,603
+489
+2% +$54.2K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.33M 0.39%
52,789
+2,283
+5% +$112K
CORZ
64
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.3M 0.39%
1,768,072
– –
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.26M 0.38%
68,391
+2,323
+4% +$79.6K
NOW icon
66
ServiceNow
NOW
$115B
$2.24M 0.38%
29,645
-1,135
-4% -$102K
CRM icon
67
Salesforce
CRM
$151B
$2.23M 0.38%
15,474
-1,494
-9% -$253K
SHW icon
68
Sherwin-Williams
SHW
$82.7B
$2.19M 0.37%
10,719
+277
+3% +$65.6K
FLGB icon
69
Franklin FTSE United Kingdom ETF
FLGB
$910M
$2.15M 0.36%
109,717
+7,833
+8% +$172K
GNRC icon
70
Generac Holdings
GNRC
$11.6B
$2.07M 0.35%
11,636
-8,368
-42% -$1.92M
FM
71
DELISTED
iShares Frontier and Select EM ETF
FM
$1.86M 0.31%
76,347
-84,855
-53% -$2.28M
FCN icon
72
FTI Consulting
FCN
$4.4B
$1.82M 0.31%
+10,977
New +$1.85M
EWX icon
73
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.68M 0.28%
36,964
-942
-2% -$46.1K
FNDC icon
74
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.66M 0.28%
60,934
-1,047
-2% -$31.9K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.64M 0.28%
63,542
-3,190
-5% -$92K
1 2
3
4 5

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Cabot Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cabot Wealth Management held 157 positions worth $591M, down 6.2% from $630M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q3 2022 filing shows 5 new, 60 increased, 71 reduced and 10 closed positions. Its largest new stake was Nike: 49,167 shares worth $4.09M. The largest sale was iShares MBS ETF, an estimated $6M.

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

  • Cabot Wealth Management's largest Q3 2022 buy was Nike: 49,167 shares worth $4.09M.
  • Cabot Wealth Management added most to Vanguard US Momentum Factor ETF in Q3 2022, an estimated $2.45M increase.
  • Cabot Wealth Management's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $6M.
  • Cabot Wealth Management fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $1.68M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $591M portfolio in Q3 2022.
  • Cabot Wealth Management opened 5 new positions and closed 10 in Q3 2022.
  • Cabot Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $591M.

Based on Cabot Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.