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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
+6.27%
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
$800M
AUM Growth
+$37.1M
Cap. Flow
-$3.45M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.06%
Holding
141
New
7
Increased
67
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.71M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.9M
4
FICO icon
Fair Isaac
FICO
+$1.69M
5
HUBS icon
HubSpot
HUBS
+$1.63M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.2M
2
CTAS icon
Cintas
CTAS
+$5.33M
3
USMF icon
WisdomTree US Multifactor Fund
USMF
+$5.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M
5
NVDA icon
NVIDIA
NVDA
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 12.44%
3 Consumer Discretionary 9.08%
4 Healthcare 8.76%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$115B
$4.41M 0.55%
24,645
-95
-0.4% -$15.6K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$4.37M 0.55%
17,999
-3,690
-17% -$845K
ROL icon
53
Rollins
ROL
$18.3B
$4.08M 0.51%
80,610
-591
-0.7% -$29.2K
FICO icon
54
Fair Isaac
FICO
$24.3B
$3.96M 0.49%
2,035
+986
+94% +$1.69M
HALO icon
55
Halozyme
HALO
$9.79B
$3.83M 0.48%
66,837
-3
-0% -$172
ASML icon
56
ASML
ASML
$626B
$3.73M 0.47%
4,481
+127
+3% +$114K
PODD icon
57
Insulet
PODD
$11.5B
$3.72M 0.47%
15,983
+262
+2% +$53.8K
LYV icon
58
Live Nation Entertainment
LYV
$40.6B
$3.72M 0.46%
33,934
+14,547
+75% +$1.41M
BAH icon
59
Booz Allen Hamilton
BAH
$8.39B
$3.62M 0.45%
22,254
+12,431
+127% +$1.9M
FCN icon
60
FTI Consulting
FCN
$4.4B
$3.48M 0.43%
15,271
+94
+0.6% +$20.9K
ORCL icon
61
Oracle
ORCL
$374B
$3.28M 0.41%
19,264
– –
SHW icon
62
Sherwin-Williams
SHW
$82.7B
$3.26M 0.41%
8,536
+3,741
+78% +$1.31M
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.26M 0.41%
62,487
+4,875
+8% +$239K
KVYO icon
64
Klaviyo
KVYO
$5.34B
$3.2M 0.4%
90,425
+45,451
+101% +$1.32M
FLGB icon
65
Franklin FTSE United Kingdom ETF
FLGB
$910M
$3.07M 0.38%
107,474
-1,063
-1% -$29.3K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.07M 0.38%
15,273
+123
+0.8% +$24K
CRM icon
67
Salesforce
CRM
$151B
$3.01M 0.38%
10,981
-5,949
-35% -$1.52M
SCHW
68
Charles Schwab
SCHW
$183B
$2.94M 0.37%
45,376
+915
+2% +$60.1K
IDXX icon
69
Idexx Laboratories
IDXX
$44.1B
$2.89M 0.36%
5,715
+85
+2% +$41.3K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$2.71M 0.34%
16,349
+176
+1% +$29.5K
BKNG icon
71
Booking.com
BKNG
$149B
$2.61M 0.33%
15,500
+225
+1% +$34.5K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.61M 0.33%
69,429
+1,849
+3% +$66.7K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.59M 0.32%
114,681
-7,395
-6% -$161K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.56M 0.32%
27,933
-11,328
-29% -$1.04M
FNDC icon
75
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.34M 0.29%
61,361
+369
+0.6% +$13.4K
1 2
3
4 5

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BIP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cabot Wealth Management held 141 positions worth $800M, up 4.9% from $763M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q3 2024 filing shows 7 new, 67 increased, 37 reduced and 12 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 62,395 shares worth $6.05M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $11.2M.

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

  • Cabot Wealth Management's largest Q3 2024 buy was VanEck Morningstar Wide Moat ETF: 62,395 shares worth $6.05M.
  • Cabot Wealth Management added most to iShares MBS ETF in Q3 2024, an estimated $16.4M increase.
  • Cabot Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $11.2M.
  • Cabot Wealth Management fully exited WisdomTree US Multifactor Fund in Q3 2024, selling an estimated $5.07M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $800M portfolio in Q3 2024.
  • Cabot Wealth Management opened 7 new positions and closed 12 in Q3 2024.
  • Cabot Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $800M.

Based on Cabot Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.