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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
+5.01%
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
$389M
AUM Growth
+$9.19M
Cap. Flow
-$5.91M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.15%
Holding
157
New
10
Increased
44
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$5.97M
2
CDW icon
CDW
CDW
+$2.56M
3
CRM icon
Salesforce
CRM
+$1.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.86M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.85M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.38M
2
GILD icon
Gilead Sciences
GILD
+$3.66M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.59M
4
SKX
Skechers
SKX
+$3.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 13.47%
2 Financials 11.94%
3 Consumer Discretionary 10.9%
4 Technology 9.31%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.61M 0.41%
52,439
+9,094
+21% +$280K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$1.55M 0.4%
26,200
-368
-1% -$21.3K
NOC icon
78
Northrop Grumman
NOC
$77.1B
$1.54M 0.4%
7,204
-446
-6% -$96.6K
UA icon
79
Under Armour Class C
UA
$2.77B
$1.42M 0.36%
41,819
-1,146
-3% -$41.4K
PGX icon
80
Invesco Preferred ETF
PGX
$3.81B
$1.41M 0.36%
93,209
+20,493
+28% +$313K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$1.4M 0.36%
34,740
-740
-2% -$28.9K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.36M 0.35%
53,642
+4,386
+9% +$111K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.35M 0.35%
35,942
+1,889
+6% +$69.1K
BLUE
84
DELISTED
bluebird bio
BLUE
$1.33M 0.34%
1,513
-94
-6% -$68.1K
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.33M 0.34%
14,361
-719
-5% -$67.7K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.19M 0.31%
171,992
-5,992
-3% -$41.1K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.19M 0.3%
11,686
-1,231
-10% -$125K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.3%
23,255
+855
+4% +$42.3K
SIVR icon
89
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.05M 0.27%
+55,935
New +$1.07M
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$996K 0.26%
8,386
-901
-10% -$104K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$971K 0.25%
21,298
+5,399
+34% +$240K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$858K 0.22%
28,000
+14,160
+102% +$433K
INDA icon
93
iShares MSCI India ETF
INDA
$6.89B
$846K 0.22%
28,750
-742
-3% -$21.8K
PG icon
94
Procter & Gamble
PG
$336B
$833K 0.21%
9,281
-336
-3% -$29.2K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$779K 0.2%
11,356
-1,348
-11% -$91K
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$770K 0.2%
18,111
-2,034
-10% -$86.8K
GILD icon
97
Gilead Sciences
GILD
$162B
$749K 0.19%
9,463
-45,038
-83% -$3.66M
IEV icon
98
iShares Europe ETF
IEV
$1.67B
$726K 0.19%
18,443
-195
-1% -$7.57K
FRN
99
DELISTED
Invesco Frontier Markets ETF
FRN
$716K 0.18%
60,681
+4,300
+8% +$49.3K
FNDC icon
100
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$664K 0.17%
22,672
+692
+3% +$19.6K
2 3
4
5 6

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SCM
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PCM
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FFS
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MFWP
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FCM
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Cabot Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cabot Wealth Management held 157 positions worth $389M, up 2.4% from $380M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cabot Wealth Management's Q3 2016 filing shows 10 new, 44 increased, 77 reduced and 8 closed positions. Its largest new stake was Ligand Pharmaceuticals: 81,375 shares worth $5.18M. The largest sale was ProShares UltraPro Short QQQ, an estimated $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q3 2016 buy was Ligand Pharmaceuticals: 81,375 shares worth $5.18M.
  • Cabot Wealth Management added most to Salesforce in Q3 2016, an estimated $1.88M increase.
  • Cabot Wealth Management's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $3.66M.
  • Cabot Wealth Management fully exited ProShares UltraPro Short QQQ in Q3 2016, selling an estimated $4.38M.
  • Cabot Wealth Management's ten largest holdings make up 25% of its $389M portfolio in Q3 2016.
  • Cabot Wealth Management opened 10 new positions and closed 8 in Q3 2016.
  • Cabot Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $389M.

Based on Cabot Wealth Management's 13F filing for Q3 2016, filed 8 Nov 2016.