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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
+8.6%
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
$406M
AUM Growth
+$37M
Cap. Flow
+$8.59M
Cap. Flow %
2.11%
Top 10 Hldgs %
26.77%
Holding
152
New
7
Increased
41
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5.66M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.9M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.61M
4
INGN icon
Inogen
INGN
+$2.95M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.43M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$3.52M
2
AGN
Allergan plc
AGN
+$3.04M
3
AYI icon
Acuity Brands
AYI
+$3.03M
4
V icon
Visa
V
+$2.98M
5
DLTH icon
Duluth Holdings
DLTH
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.18%
2 Financials 14.26%
3 Technology 10.41%
4 Consumer Discretionary 9.37%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.17M 0.29%
29,566
-1,274
-4% -$48.4K
FRN
77
DELISTED
Invesco Frontier Markets ETF
FRN
$1.16M 0.28%
89,848
+14,277
+19% +$179K
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.15M 0.28%
36,780
+7,535
+26% +$230K
FNDC icon
79
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.15M 0.28%
37,507
+6,643
+22% +$198K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.1M 0.27%
145,416
-18,168
-11% -$134K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16B
$1.05M 0.26%
37,946
+21,688
+133% +$599K
PGX icon
82
Invesco Preferred ETF
PGX
$3.68B
$1M 0.25%
67,759
-21,257
-24% -$311K
QQQ icon
83
Invesco QQQ Trust
QQQ
$482B
$969K 0.24%
7,319
-660
-8% -$84.3K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$968K 0.24%
61,492
+7,816
+15% +$122K
FNDA icon
85
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$961K 0.24%
55,380
+6,254
+13% +$108K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$945K 0.23%
19,765
-1,549
-7% -$71.4K
PG icon
87
Procter & Gamble
PG
$343B
$819K 0.2%
9,119
-470
-5% -$41.7K
IEV icon
88
iShares Europe ETF
IEV
$1.64B
$745K 0.18%
17,791
-462
-3% -$18.6K
INDA icon
89
iShares MSCI India ETF
INDA
$6.51B
$675K 0.17%
21,438
-5,405
-20% -$158K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$674K 0.17%
8,800
-1,440
-14% -$109K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$666K 0.16%
6,553
-420
-6% -$42.6K
MBLY
92
DELISTED
Mobileye N.V.
MBLY
$664K 0.16%
10,812
-39,451
-78% -$1.9M
ORCL icon
93
Oracle
ORCL
$455B
$575K 0.14%
12,879
+2
+0% +$83
SIVR icon
94
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$560K 0.14%
31,470
-21,169
-40% -$362K
MDYG icon
95
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$547K 0.13%
11,790
-5,022
-30% -$230K
SON icon
96
Sonoco
SON
$4.83B
$524K 0.13%
9,903
-39
-0.4% -$2.1K
CVX icon
97
Chevron
CVX
$415B
$507K 0.12%
4,726
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$503K 0.12%
4,143
-152
-4% -$18.2K
GE icon
99
GE Aerospace
GE
$325B
$496K 0.12%
3,472
+1
+0% +$145
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$236B
$469K 0.12%
11,930
+764
+7% +$29.3K
2 3
4
5 6

Similar funds

HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $981M AUM 15.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SCA
Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return

Cabot Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cabot Wealth Management held 152 positions worth $406M, up 10% from $369M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management's Q1 2017 filing shows 7 new, 41 increased, 74 reduced and 15 closed positions. Its largest new stake was iShares US Home Construction ETF: 188,965 shares worth $6.04M. The largest sale was Allegiant Air, an estimated $3.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • Cabot Wealth Management's largest Q1 2017 buy was iShares US Home Construction ETF: 188,965 shares worth $6.04M.
  • Cabot Wealth Management added most to Schwab International Equity ETF in Q1 2017, an estimated $3.9M increase.
  • Cabot Wealth Management's biggest Q1 2017 reduction was Visa, cutting an estimated $2.98M.
  • Cabot Wealth Management fully exited Allegiant Air in Q1 2017, selling an estimated $3.52M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $406M portfolio in Q1 2017.
  • Cabot Wealth Management opened 7 new positions and closed 15 in Q1 2017.
  • Cabot Wealth Management's portfolio value rose 10% quarter-over-quarter to $406M.

Based on Cabot Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.