We are live on ! Find out more
CWM

Cabot Wealth Management Portfolio holdings

AUM $982M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
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
$787M
AUM Growth
-$12.5M
Cap. Flow
-$91.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.79%
Holding
132
New
3
Increased
50
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.92M
2
DHR icon
Danaher
DHR
+$3.56M
3
HUBS icon
HubSpot
HUBS
+$2.01M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.27M
5
DPZ icon
Domino's
DPZ
+$759K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$3.83M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.59M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.61M
5
ENPH icon
Enphase Energy
ENPH
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 13.28%
3 Consumer Discretionary 9.05%
4 Communication Services 8.86%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$4.91M 0.62%
6,355
+107
+2% +$88.6K
HUBS icon
52
HubSpot
HUBS
$12.2B
$4.43M 0.56%
6,362
+3,125
+97% +$2.01M
LYV icon
53
Live Nation Entertainment
LYV
$40.6B
$4.39M 0.56%
33,883
-51
-0.2% -$6.42K
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.34M 0.55%
146,239
-3,083
-2% -$94.2K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$4.31M 0.55%
17,797
-202
-1% -$49.6K
PODD icon
56
Insulet
PODD
$11.5B
$4.13M 0.52%
15,813
-170
-1% -$42.8K
FICO icon
57
Fair Isaac
FICO
$24.3B
$4.01M 0.51%
2,016
-19
-0.9% -$40.6K
BAH icon
58
Booz Allen Hamilton
BAH
$8.39B
$3.92M 0.5%
30,435
+8,181
+37% +$1.27M
ROL icon
59
Rollins
ROL
$18.3B
$3.76M 0.48%
81,027
+417
+0.5% +$20.4K
KVYO icon
60
Klaviyo
KVYO
$5.34B
$3.68M 0.47%
89,272
-1,153
-1% -$44K
CRM icon
61
Salesforce
CRM
$151B
$3.64M 0.46%
10,873
-108
-1% -$34.5K
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.45M 0.44%
66,263
+3,776
+6% +$199K
TSLA icon
63
Tesla
TSLA
$1.23T
$3.41M 0.43%
8,440
+4
+0% +$1.29K
SCHW
64
Charles Schwab
SCHW
$183B
$3.33M 0.42%
45,050
-326
-0.7% -$24.4K
ORCL icon
65
Oracle
ORCL
$374B
$3.16M 0.4%
18,941
-323
-2% -$57.4K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.14M 0.4%
14,910
-363
-2% -$75.6K
BKNG icon
67
Booking.com
BKNG
$149B
$3.09M 0.39%
15,525
+25
+0.2% +$4.8K
ASML icon
68
ASML
ASML
$626B
$3.08M 0.39%
4,439
-42
-0.9% -$30.2K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$2.99M 0.38%
15,795
-554
-3% -$96.9K
FCN icon
70
FTI Consulting
FCN
$4.4B
$2.92M 0.37%
15,271
– –
SHW icon
71
Sherwin-Williams
SHW
$82.7B
$2.91M 0.37%
8,556
+20
+0.2% +$7.46K
FLGB icon
72
Franklin FTSE United Kingdom ETF
FLGB
$910M
$2.76M 0.35%
105,457
-2,017
-2% -$55.3K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.63M 0.33%
113,456
-1,225
-1% -$28.6K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.42M 0.31%
70,917
+1,488
+2% +$53.3K
DDOG icon
75
Datadog
DDOG
$95.4B
$2.41M 0.31%
16,893
-90
-0.5% -$12.4K
1 2
3
4 5

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Cabot Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cabot Wealth Management held 132 positions worth $787M, down 1.6% from $800M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q4 2024 filing shows 3 new, 50 increased, 54 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 468 shares worth $239K. The largest sale was Halozyme, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q4 2024 buy was Invesco QQQ Trust: 468 shares worth $239K.
  • Cabot Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $8.92M increase.
  • Cabot Wealth Management's biggest Q4 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.59M.
  • Cabot Wealth Management fully exited Halozyme in Q4 2024, selling an estimated $3.83M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $787M portfolio in Q4 2024.
  • Cabot Wealth Management opened 3 new positions and closed 4 in Q4 2024.
  • Cabot Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $787M.

Based on Cabot Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.