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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
+0.18%
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
$785M
AUM Growth
-$2.49M
Cap. Flow
+$6.11M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.91%
Holding
131
New
3
Increased
65
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16M
2
DPZ icon
Domino's
DPZ
+$3.15M
3
APH icon
Amphenol
APH
+$2.87M
4
MBB icon
iShares MBS ETF
MBB
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.77M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.1M
2
JPM icon
JPMorgan Chase
JPM
+$4.21M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.57M
5
TSM icon
TSMC
TSM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 13.68%
3 Consumer Discretionary 9.64%
4 Healthcare 8.19%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
51
Live Nation Entertainment
LYV
$40.6B
$4.45M 0.57%
34,099
+216
+0.6% +$29.5K
ROL icon
52
Rollins
ROL
$18.3B
$4.36M 0.56%
80,694
-333
-0.4% -$16.7K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.21M 0.54%
67,990
+1,727
+3% +$98.1K
PODD icon
54
Insulet
PODD
$11.5B
$4.08M 0.52%
15,545
-268
-2% -$72.5K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.01M 0.51%
146,253
+14
+0% +$410
NOW icon
56
ServiceNow
NOW
$115B
$3.9M 0.5%
24,515
+155
+0.6% +$29.9K
FICO icon
57
Fair Isaac
FICO
$24.3B
$3.8M 0.48%
2,062
+46
+2% +$85.2K
HUBS icon
58
HubSpot
HUBS
$12.2B
$3.64M 0.46%
6,373
+11
+0.2% +$7.72K
SCHW
59
Charles Schwab
SCHW
$183B
$3.51M 0.45%
44,873
-177
-0.4% -$13.9K
BAH icon
60
Booz Allen Hamilton
BAH
$8.39B
$3.41M 0.43%
32,622
+2,187
+7% +$264K
FLGB icon
61
Franklin FTSE United Kingdom ETF
FLGB
$910M
$3.06M 0.39%
106,850
+1,393
+1% +$38.8K
SHW icon
62
Sherwin-Williams
SHW
$82.7B
$3.02M 0.39%
8,660
+104
+1% +$36.5K
ASML icon
63
ASML
ASML
$626B
$3.01M 0.38%
4,536
+97
+2% +$70.6K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3M 0.38%
15,566
+656
+4% +$137K
CRM icon
65
Salesforce
CRM
$151B
$2.95M 0.38%
10,981
+108
+1% +$33.6K
BKNG icon
66
Booking.com
BKNG
$149B
$2.91M 0.37%
15,775
+250
+2% +$47.8K
KVYO icon
67
Klaviyo
KVYO
$5.34B
$2.73M 0.35%
90,126
+854
+1% +$34.5K
FCN icon
68
FTI Consulting
FCN
$4.4B
$2.7M 0.34%
16,435
+1,164
+8% +$209K
ORCL icon
69
Oracle
ORCL
$374B
$2.65M 0.34%
18,941
– –
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.64M 0.34%
72,477
+1,560
+2% +$56.4K
IDXX icon
71
Idexx Laboratories
IDXX
$44.1B
$2.47M 0.31%
5,874
+259
+5% +$112K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$2.45M 0.31%
15,811
+16
+0.1% +$2.9K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.3M 0.29%
43,823
-1,169
-3% -$60.8K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$64.1B
$2.29M 0.29%
6,636
+128
+2% +$40.4K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.25M 0.29%
102,123
-11,333
-10% -$264K
1 2
3
4 5

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MVM
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BIP
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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
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Cabot Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cabot Wealth Management held 131 positions worth $785M, down 0.32% from $787M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cabot Wealth Management's Q1 2025 filing shows 3 new, 65 increased, 44 reduced and 4 closed positions. Its largest new stake was Texas Pacific Land: 1,125 shares worth $497K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q1 2025 buy was Texas Pacific Land: 1,125 shares worth $497K.
  • Cabot Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $16M increase.
  • Cabot Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $4.21M.
  • Cabot Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2025, selling an estimated $13.1M.
  • Cabot Wealth Management's ten largest holdings make up 31% of its $785M portfolio in Q1 2025.
  • Cabot Wealth Management opened 3 new positions and closed 4 in Q1 2025.
  • Cabot Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $785M.

Based on Cabot Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.