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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
+9.94%
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
$633M
AUM Growth
+$40.8M
Cap. Flow
-$3.84M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.79%
Holding
155
New
10
Increased
52
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.54M
3
ZTS icon
Zoetis
ZTS
+$9.53M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.27M
5
AMT icon
American Tower
AMT
+$5.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12M
2
FRC
First Republic Bank
FRC
+$11.5M
3
NEM icon
Newmont
NEM
+$8.23M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 13.23%
3 Consumer Discretionary 10.24%
4 Industrials 8.39%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
51
Insulet
PODD
$11.5B
$3.19M 0.5%
10,014
-435
-4% -$129K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.13M 0.49%
61,967
+6,611
+12% +$326K
USMF icon
53
WisdomTree US Multifactor Fund
USMF
$298M
$3.08M 0.49%
81,985
+8,302
+11% +$316K
FCN icon
54
FTI Consulting
FCN
$4.4B
$3.06M 0.48%
15,516
-136
-0.9% -$23.6K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3M 0.47%
+32,683
New +$2.99M
ASML icon
56
ASML
ASML
$626B
$2.93M 0.46%
4,301
-70
-2% -$44.9K
IDXX icon
57
Idexx Laboratories
IDXX
$44.1B
$2.88M 0.46%
5,763
-228
-4% -$109K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.87M 0.45%
177,834
-28,725
-14% -$452K
FLGB icon
59
Franklin FTSE United Kingdom ETF
FLGB
$910M
$2.86M 0.45%
118,184
+810
+0.7% +$19.5K
BRBR icon
60
BellRing Brands
BRBR
$1.44B
$2.82M 0.45%
82,906
-1,576
-2% -$46.5K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.59M 0.41%
66,241
+1,514
+2% +$56.9K
NOW icon
62
ServiceNow
NOW
$115B
$2.44M 0.38%
26,210
-1,535
-6% -$134K
ABNB icon
63
Airbnb
ABNB
$89.9B
$2.34M 0.37%
18,779
-968
-5% -$111K
PRVB
64
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.31M 0.37%
95,966
-88,305
-48% -$1.11M
BABA icon
65
Alibaba
BABA
$293B
$2.14M 0.34%
20,972
+8,572
+69% +$859K
TAN icon
66
Invesco Solar ETF
TAN
$1.42B
$2.1M 0.33%
27,053
-2,522
-9% -$193K
NEE icon
67
NextEra Energy
NEE
$181B
$2.1M 0.33%
27,222
-1,515
-5% -$117K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.09M 0.33%
62,073
+911
+1% +$30.4K
FNDC icon
69
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.09M 0.33%
63,125
-351
-0.6% -$11.5K
ROL icon
70
Rollins
ROL
$18.3B
$2.06M 0.33%
54,883
-43,307
-44% -$1.56M
FM
71
DELISTED
iShares Frontier and Select EM ETF
FM
$2.04M 0.32%
79,622
+2,331
+3% +$59.8K
EWX icon
72
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.03M 0.32%
40,162
+646
+2% +$32.8K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.03M 0.32%
83,094
-151,866
-65% -$3.68M
BAH icon
74
Booz Allen Hamilton
BAH
$8.39B
$1.98M 0.31%
21,353
-12,408
-37% -$1.18M
SHW icon
75
Sherwin-Williams
SHW
$82.7B
$1.97M 0.31%
8,741
-949
-10% -$217K
1 2
3
4 5

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SCM
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PCM
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MFWP
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FCM
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Cabot Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cabot Wealth Management held 155 positions worth $633M, up 6.9% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q1 2023 filing shows 10 new, 52 increased, 63 reduced and 15 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 117,004 shares worth $9.61M. The largest sale was Amgen, an estimated $12M.

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

  • Cabot Wealth Management's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 117,004 shares worth $9.61M.
  • Cabot Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $12M increase.
  • Cabot Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.68M.
  • Cabot Wealth Management fully exited Amgen in Q1 2023, selling an estimated $12M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $633M portfolio in Q1 2023.
  • Cabot Wealth Management opened 10 new positions and closed 15 in Q1 2023.
  • Cabot Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $633M.

Based on Cabot Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.