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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
+7.33%
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
$765M
AUM Growth
+$45.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.67%
Holding
148
New
9
Increased
55
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$5.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.32M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.44M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$2.24M
5
SEDG icon
SolarEdge
SEDG
+$1.97M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.22M
3
BABA icon
Alibaba
BABA
+$2.13M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.52M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 12.76%
3 Consumer Discretionary 9.36%
4 Healthcare 9.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.28M 0.56%
66,694
+3,856
+6% +$235K
ASML icon
52
ASML
ASML
$626B
$4.23M 0.55%
4,358
-1
-0% -$887
USMF icon
53
WisdomTree US Multifactor Fund
USMF
$298M
$4.21M 0.55%
90,485
+5,469
+6% +$241K
NKE icon
54
Nike
NKE
$61.9B
$4.17M 0.54%
44,353
-802
-2% -$81.6K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4M 0.52%
48,940
-100
-0.2% -$8.18K
NOW icon
56
ServiceNow
NOW
$115B
$3.79M 0.49%
24,830
-240
-1% -$36.4K
ROL icon
57
Rollins
ROL
$18.3B
$3.73M 0.49%
80,614
+131
+0.2% +$5.78K
SCHW
58
Charles Schwab
SCHW
$183B
$3.54M 0.46%
48,951
+238
+0.5% +$15.7K
FCN icon
59
FTI Consulting
FCN
$4.4B
$3.21M 0.42%
15,249
-122
-0.8% -$24.5K
IDXX icon
60
Idexx Laboratories
IDXX
$44.1B
$3.05M 0.4%
5,641
-33
-0.6% -$18K
FLGB icon
61
Franklin FTSE United Kingdom ETF
FLGB
$910M
$3.04M 0.4%
116,163
-1,688
-1% -$42.3K
HALO icon
62
Halozyme
HALO
$9.79B
$2.72M 0.36%
66,944
+1,018
+2% +$38.2K
PODD icon
63
Insulet
PODD
$11.5B
$2.7M 0.35%
15,751
+761
+5% +$142K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.68M 0.35%
29,237
-15,084
-34% -$1.38M
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.62M 0.34%
126,468
-29,742
-19% -$586K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.47M 0.32%
56,103
-10,702
-16% -$440K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$2.47M 0.32%
16,343
-527
-3% -$75.4K
ORCL icon
68
Oracle
ORCL
$374B
$2.42M 0.32%
19,264
– –
LOVE
69
DELISTED
LoveSac
LOVE
$2.38M 0.31%
105,207
+1,513
+1% +$35.3K
FNDC icon
70
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.31M 0.3%
65,171
+2,215
+4% +$76.1K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.31M 0.3%
64,439
+2,449
+4% +$84.2K
FM
72
DELISTED
iShares Frontier and Select EM ETF
FM
$2.29M 0.3%
79,794
+479
+0.6% +$12.9K
BKNG icon
73
Booking.com
BKNG
$149B
$2.23M 0.29%
15,375
-325
-2% -$46.3K
ADBE icon
74
Adobe
ADBE
$99.5B
$2.2M 0.29%
4,368
-46
-1% -$26.4K
EWX icon
75
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.15M 0.28%
38,506
-690
-2% -$38.2K
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cabot Wealth Management held 148 positions worth $765M, up 6.4% from $719M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q1 2024 filing shows 9 new, 55 increased, 57 reduced and 8 closed positions. Its largest new stake was Medpace: 14,425 shares worth $5.83M. The largest sale was Bank OZK, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q1 2024 buy was Medpace: 14,425 shares worth $5.83M.
  • Cabot Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $3.32M increase.
  • Cabot Wealth Management's biggest Q1 2024 reduction was Bank OZK, cutting an estimated $4.1M.
  • Cabot Wealth Management fully exited Alibaba in Q1 2024, selling an estimated $2.13M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $765M portfolio in Q1 2024.
  • Cabot Wealth Management opened 9 new positions and closed 8 in Q1 2024.
  • Cabot Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $765M.

Based on Cabot Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.