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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
+2.94%
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
$763M
AUM Growth
-$2.15M
Cap. Flow
-$15.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
28.79%
Holding
145
New
5
Increased
39
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.29M
2
AMT icon
American Tower
AMT
+$2.23M
3
IBP icon
Installed Building Products
IBP
+$1.58M
4
FICO icon
Fair Isaac
FICO
+$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.17M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.81M
3
LOVE
LoveSac
LOVE
+$2.38M
4
FM
iShares Frontier and Select EM ETF
FM
+$2.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 12.44%
3 Healthcare 9.08%
4 Consumer Discretionary 8.76%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.43M 0.58%
149,263
-3,516
-2% -$104K
CRM icon
52
Salesforce
CRM
$151B
$4.35M 0.57%
16,930
-316
-2% -$84.6K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.12M 0.54%
149,904
-10,784
-7% -$297K
ROL icon
54
Rollins
ROL
$18.3B
$3.96M 0.52%
81,201
+587
+0.7% +$27.1K
NOW icon
55
ServiceNow
NOW
$115B
$3.89M 0.51%
24,740
-90
-0.4% -$13.2K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.6M 0.47%
39,261
+10,024
+34% +$918K
HALO icon
57
Halozyme
HALO
$9.79B
$3.5M 0.46%
66,840
-104
-0.2% -$4.56K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.4M 0.45%
41,647
-7,293
-15% -$593K
SCHW
59
Charles Schwab
SCHW
$183B
$3.28M 0.43%
44,461
-4,490
-9% -$332K
FCN icon
60
FTI Consulting
FCN
$4.4B
$3.27M 0.43%
15,177
-72
-0.5% -$15.4K
PODD icon
61
Insulet
PODD
$11.5B
$3.17M 0.42%
15,721
-30
-0.2% -$5.41K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.99M 0.39%
15,150
+12,378
+447% +$2.29M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$2.95M 0.39%
16,173
-170
-1% -$28.7K
FLGB icon
64
Franklin FTSE United Kingdom ETF
FLGB
$910M
$2.85M 0.37%
108,537
-7,626
-7% -$204K
IDXX icon
65
Idexx Laboratories
IDXX
$44.1B
$2.74M 0.36%
5,630
-11
-0.2% -$5.52K
ORCL icon
66
Oracle
ORCL
$374B
$2.72M 0.36%
19,264
– –
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.66M 0.35%
57,612
+1,509
+3% +$69.9K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.61M 0.34%
122,076
-4,392
-3% -$90.8K
ADBE icon
69
Adobe
ADBE
$99.5B
$2.43M 0.32%
4,371
+3
+0.1% +$1.45K
BKNG icon
70
Booking.com
BKNG
$149B
$2.42M 0.32%
15,275
-100
-0.7% -$14.8K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.37M 0.31%
67,580
+11,955
+21% +$425K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.15M 0.28%
60,313
-4,126
-6% -$147K
DDOG icon
73
Datadog
DDOG
$95.4B
$2.14M 0.28%
16,532
-31
-0.2% -$3.75K
FNDC icon
74
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.12M 0.28%
60,992
-4,179
-6% -$147K
EWX icon
75
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.09M 0.27%
36,096
-2,410
-6% -$138K
1 2
3
4 5

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Cabot Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cabot Wealth Management held 145 positions worth $763M, down 0.28% from $765M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q2 2024 filing shows 5 new, 39 increased, 73 reduced and 11 closed positions. Its largest new stake was Installed Building Products: 7,007 shares worth $1.44M. The largest sale was Nike, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cabot Wealth Management's largest Q2 2024 buy was Installed Building Products: 7,007 shares worth $1.44M.
  • Cabot Wealth Management added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $2.29M increase.
  • Cabot Wealth Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.81M.
  • Cabot Wealth Management fully exited Nike in Q2 2024, selling an estimated $4.17M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $763M portfolio in Q2 2024.
  • Cabot Wealth Management opened 5 new positions and closed 11 in Q2 2024.
  • Cabot Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $763M.

Based on Cabot Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.