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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
+0.15%
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
$359M
AUM Growth
-$32M
Cap. Flow
-$26.4M
Cap. Flow %
-7.33%
Top 10 Hldgs %
25.34%
Holding
155
New
13
Increased
26
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.11M
2
NTES icon
NetEase
NTES
+$4.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.64M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.6M
5
FRC
First Republic Bank
FRC
+$3.56M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$4.37M
2
BFH icon
Bread Financial
BFH
+$3.92M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$3.85M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$3.82M
5
TREE icon
LendingTree
TREE
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Consumer Discretionary 12.02%
3 Financials 11.76%
4 Technology 7.97%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$1.24M 0.34%
9,821
-94
-0.9% -$10.9K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.22M 0.34%
185,432
-56,248
-23% -$349K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.21M 0.34%
35,280
-2,932
-8% -$90.8K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$1.08M 0.3%
9,922
-680
-6% -$70.6K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.01M 0.28%
39,892
+7,752
+24% +$196K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$988K 0.27%
32,264
+6,284
+24% +$191K
BLUE
82
DELISTED
bluebird bio
BLUE
$899K 0.25%
1,633
-36
-2% -$22.1K
XRT icon
83
State Street SPDR S&P Retail ETF
XRT
$449M
$892K 0.25%
19,306
-915
-5% -$38.8K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$889K 0.25%
14,322
-1,776
-11% -$103K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$880K 0.24%
8,345
-1,699
-17% -$177K
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$833K 0.23%
21,072
-1,761
-8% -$65.4K
INDA icon
87
iShares MSCI India ETF
INDA
$6.89B
$818K 0.23%
30,168
-690
-2% -$17.6K
BAB icon
88
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$787K 0.22%
26,068
-31,182
-54% -$931K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$781K 0.22%
15,894
+4,815
+43% +$233K
PG icon
90
Procter & Gamble
PG
$336B
$762K 0.21%
9,254
-2,448
-21% -$197K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.34B
$742K 0.21%
8,538
-720
-8% -$64.4K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$741K 0.21%
17,146
-8,278
-33% -$343K
IEV icon
93
iShares Europe ETF
IEV
$1.67B
$739K 0.21%
18,893
+1,229
+7% +$46.3K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$618K 0.17%
14,843
-4,694
-24% -$178K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43.2B
$577K 0.16%
70,242
-45,210
-39% -$351K
FRN
96
DELISTED
Invesco Frontier Markets ETF
FRN
$576K 0.16%
52,728
+12,540
+31% +$129K
FNDA icon
97
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$555K 0.15%
38,644
+24,316
+170% +$322K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$552K 0.15%
42,464
-25,048
-37% -$303K
FNDC icon
99
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$542K 0.15%
20,224
+11,392
+129% +$286K
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$542K 0.15%
18,730
-6,458
-26% -$175K
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
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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 2016 Portfolio in Review

As of Q1 2016, Cabot Wealth Management held 155 positions worth $359M, down 8.2% from $391M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cabot Wealth Management withdrew a net $26.4M in Q1 2016, closing 22 positions and reducing 90 holdings. Its most notable exit was Bread Financial, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cabot Wealth Management opened a new position in State Street SPDR S&P Bank ETF worth $5.23M.

  • Cabot Wealth Management's largest Q1 2016 buy was State Street SPDR S&P Bank ETF: 172,221 shares worth $5.23M.
  • Cabot Wealth Management added most to First Republic Bank in Q1 2016, an estimated $3.56M increase.
  • Cabot Wealth Management's biggest Q1 2016 reduction was iShares Frontier and Select EM ETF, cutting an estimated $4.37M.
  • Cabot Wealth Management fully exited Bread Financial in Q1 2016, selling an estimated $3.92M.
  • Cabot Wealth Management's ten largest holdings make up 25% of its $359M portfolio in Q1 2016.
  • Cabot Wealth Management opened 13 new positions and closed 22 in Q1 2016.
  • Cabot Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $359M.

Based on Cabot Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.