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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
+1.72%
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
$411M
AUM Growth
+$292K
Cap. Flow
-$4.31M
Cap. Flow %
-1.05%
Top 10 Hldgs %
22.86%
Holding
156
New
9
Increased
44
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.55M
3
SONY icon
Sony
SONY
+$2.46M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.42M
5
ALGT icon
Allegiant Air
ALGT
+$1.93M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$4.61M
2
NVO
Novo Nordisk
NVO
+$3.89M
3
BIIB icon
Biogen
BIIB
+$2.09M
4
DAL icon
Delta Air Lines
DAL
+$2.03M
5
SCTY
SolarCity Corporation
SCTY
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Consumer Discretionary 10.77%
3 Financials 10.52%
4 Technology 9.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$2.04M 0.49%
32,064
-1,866
-5% -$124K
SDIV icon
77
Global X SuperDividend ETF
SDIV
$1.22B
$1.98M 0.48%
29,837
-1,470
-5% -$103K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$1.93M 0.47%
72,640
-19
-0% -$509
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
$1.91M 0.46%
10,565
-38
-0.4% -$6.56K
FIT
80
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.74M 0.42%
+45,477
New +$1.6M
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.73M 0.42%
257,832
-20,080
-7% -$137K
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.7M 0.41%
63,404
+2,377
+4% +$65.8K
LOCK
83
DELISTED
LifeLock, Inc.
LOCK
$1.69M 0.41%
103,090
– –
UAA icon
84
Under Armour
UAA
$2.84B
$1.58M 0.38%
38,038
-280
-0.7% -$11.2K
SRCL
85
DELISTED
Stericycle Inc
SRCL
$1.38M 0.34%
10,327
+26
+0.3% +$3.56K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.37M 0.33%
28,717
-33
-0.1% -$1.6K
ARMH
87
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.33M 0.32%
27,054
-29,983
-53% -$1.56M
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43.2B
$1.3M 0.32%
154,950
-44,400
-22% -$379K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.15M 0.28%
17,508
-94
-0.5% -$6.13K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.12M 0.27%
23,380
-63
-0.3% -$3.19K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.08M 0.26%
+10,106
New +$1.09M
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
$1.07M 0.26%
10,025
-279
-3% -$30.3K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.34B
$1.04M 0.25%
8,436
-855
-9% -$102K
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1M 0.24%
24,066
-222
-0.9% -$9.36K
PG icon
95
Procter & Gamble
PG
$336B
$940K 0.23%
12,010
-34
-0.3% -$2.74K
XRT icon
96
State Street SPDR S&P Retail ETF
XRT
$449M
$895K 0.22%
18,152
-908
-5% -$45.2K
KO icon
97
Coca-Cola
KO
$377B
$832K 0.2%
21,196
– –
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$805K 0.2%
56,048
+1,104
+2% +$16K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$756K 0.18%
24,164
+402
+2% +$12.8K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$753K 0.18%
24,620
+1,234
+5% +$37.8K
2 3
4
5 6

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FFS
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MFWP
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FCM
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Cabot Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cabot Wealth Management held 156 positions worth $411M, up 0.07% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cabot Wealth Management's Q2 2015 filing shows 9 new, 44 increased, 76 reduced and 7 closed positions. Its largest new stake was CVS Health: 37,148 shares worth $3.9M. The largest sale was Copa Holdings, an estimated $4.61M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cabot Wealth Management's largest Q2 2015 buy was CVS Health: 37,148 shares worth $3.9M.
  • Cabot Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2015, an estimated $3.55M increase.
  • Cabot Wealth Management's biggest Q2 2015 reduction was Novo Nordisk, cutting an estimated $3.89M.
  • Cabot Wealth Management fully exited Copa Holdings in Q2 2015, selling an estimated $4.61M.
  • Cabot Wealth Management's ten largest holdings make up 23% of its $411M portfolio in Q2 2015.
  • Cabot Wealth Management opened 9 new positions and closed 7 in Q2 2015.
  • Cabot Wealth Management's portfolio value rose 0.07% quarter-over-quarter to $411M.

Based on Cabot Wealth Management's 13F filing for Q2 2015, filed 7 Aug 2015.