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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
-5.88%
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
$362M
AUM Growth
-$49.3M
Cap. Flow
-$20.5M
Cap. Flow %
-5.65%
Top 10 Hldgs %
24.53%
Holding
159
New
10
Increased
44
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.26M
2
SONY icon
Sony
SONY
+$3.32M
3
RPD icon
Rapid7
RPD
+$3.23M
4
GILD icon
Gilead Sciences
GILD
+$2.85M
5
PYPL icon
PayPal
PYPL
+$2.82M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.21M
2
DOV icon
Dover
DOV
+$5.04M
3
FM
iShares Frontier and Select EM ETF
FM
+$4.66M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.55M
5
RLYP
RELYPSA INC COM
RLYP
+$3.89M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Financials 12.41%
3 Consumer Discretionary 11.32%
4 Technology 11.14%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$1.71M 0.47%
29,901
-2,163
-7% -$134K
SDIV icon
77
Global X SuperDividend ETF
SDIV
$1.22B
$1.67M 0.46%
28,308
-1,529
-5% -$96.5K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.55M 0.43%
248,776
-9,056
-4% -$60.3K
SRCL
79
DELISTED
Stericycle Inc
SRCL
$1.42M 0.39%
10,207
-120
-1% -$16.7K
PDP icon
80
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.42M 0.39%
+35,360
New +$1.51M
QTWO icon
81
Q2 Holdings
QTWO
$3.8B
$1.33M 0.37%
+53,784
New +$1.49M
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.24M 0.34%
37,767
-19,495
-34% -$689K
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.18M 0.33%
49,601
-13,803
-22% -$355K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.15M 0.32%
25,767
-2,950
-10% -$137K
ARMH
85
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.09M 0.3%
25,265
-1,789
-7% -$79.8K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.06M 0.29%
10,059
-47
-0.5% -$5.02K
QQQ icon
87
Invesco QQQ Trust
QQQ
$453B
$1.04M 0.29%
10,234
+209
+2% +$22.5K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$960K 0.27%
15,988
-1,520
-9% -$97.2K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.34B
$932K 0.26%
9,213
+777
+9% +$93.2K
XRT icon
90
State Street SPDR S&P Retail ETF
XRT
$449M
$906K 0.25%
20,398
+2,246
+12% +$107K
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$889K 0.25%
22,974
-1,092
-5% -$44.9K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$879K 0.24%
22,043
-1,337
-6% -$57.3K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43.2B
$861K 0.24%
111,342
-43,608
-28% -$358K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$847K 0.23%
66,668
+10,620
+19% +$146K
PG icon
95
Procter & Gamble
PG
$336B
$842K 0.23%
11,702
-308
-3% -$23.1K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$770K 0.21%
30,318
+2,110
+7% +$53.5K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$761K 0.21%
24,928
+308
+1% +$9.4K
HACK icon
98
Amplify Cybersecurity ETF
HACK
$2.68B
$714K 0.2%
28,288
+14,327
+103% +$414K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$696K 0.19%
24,372
+208
+0.9% +$6.24K
IEV icon
100
iShares Europe ETF
IEV
$1.67B
$667K 0.18%
16,752
+2,049
+14% +$87.7K
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Cabot Wealth Management held 159 positions worth $362M, down 12% from $411M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cabot Wealth Management withdrew a net $20.5M in Q3 2015, closing 22 positions and reducing 78 holdings. Its most notable exit was Dover, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cabot Wealth Management opened a new position in Rapid7 worth $3.3M.

  • Cabot Wealth Management's largest Q3 2015 buy was Rapid7: 144,868 shares worth $3.3M.
  • Cabot Wealth Management added most to iShares Russell 2000 ETF in Q3 2015, an estimated $6.26M increase.
  • Cabot Wealth Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $5.21M.
  • Cabot Wealth Management fully exited Dover in Q3 2015, selling an estimated $5.04M.
  • Cabot Wealth Management's ten largest holdings make up 25% of its $362M portfolio in Q3 2015.
  • Cabot Wealth Management opened 10 new positions and closed 22 in Q3 2015.
  • Cabot Wealth Management's portfolio value fell 12% quarter-over-quarter to $362M.

Based on Cabot Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.