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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
+4.79%
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
$430M
AUM Growth
+$23.7M
Cap. Flow
+$5.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
28.12%
Holding
147
New
10
Increased
31
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.02M
3
FRN
Invesco Frontier Markets ETF
FRN
+$3.83M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.64M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.62M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$4.25M
2
IQV icon
IQVIA
IQV
+$3.98M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.64M
4
GLD icon
SPDR Gold Trust
GLD
+$2.6M
5
CRM icon
Salesforce
CRM
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 11.27%
2 Technology 9.73%
3 Consumer Discretionary 7.88%
4 Communication Services 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.54M 0.36%
16,666
-1,719
-9% -$158K
NOC icon
77
Northrop Grumman
NOC
$77.1B
$1.51M 0.35%
5,875
-80
-1% -$20K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$1.46M 0.34%
31,400
-240
-0.8% -$11.2K
ULQ
79
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.27M 0.3%
25,337
-6,465
-20% -$325K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.21M 0.28%
29,226
-340
-1% -$13.8K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.13M 0.26%
70,572
+9,080
+15% +$143K
ROST icon
82
Ross Stores
ROST
$80.5B
$1.07M 0.25%
18,601
-982
-5% -$61.3K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.3B
$1.03M 0.24%
37,502
-444
-1% -$12.3K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.03M 0.24%
130,008
-15,408
-11% -$120K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$985K 0.23%
13,239
-28,603
-68% -$2.11M
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$966K 0.22%
19,303
-462
-2% -$22.8K
QQQ icon
87
Invesco QQQ Trust
QQQ
$453B
$915K 0.21%
6,645
-674
-9% -$92.7K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$910K 0.21%
13,953
-9,196
-40% -$595K
PGX icon
89
Invesco Preferred ETF
PGX
$3.81B
$784K 0.18%
51,895
-15,864
-23% -$238K
PG icon
90
Procter & Gamble
PG
$336B
$762K 0.18%
8,746
-373
-4% -$32.9K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$671K 0.16%
8,610
-190
-2% -$14.6K
INDA icon
92
iShares MSCI India ETF
INDA
$6.89B
$648K 0.15%
20,193
-1,245
-6% -$40.1K
ORCL icon
93
Oracle
ORCL
$374B
$646K 0.15%
12,881
+2
+0% +$91
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$598K 0.14%
14,466
+2,536
+21% +$103K
BSJI
95
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$497K 0.12%
19,570
+3,866
+25% +$98K
CVX icon
96
Chevron
CVX
$392B
$493K 0.11%
4,726
– –
SON icon
97
Sonoco
SON
$5.57B
$489K 0.11%
9,510
-393
-4% -$20.2K
BSJH
98
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$468K 0.11%
18,211
+90
+0.5% +$2.31K
GD icon
99
General Dynamics
GD
$104B
$455K 0.11%
2,298
+371
+19% +$72.7K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$439K 0.1%
5,434
– –
2 3
4
5 6

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Cabot Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cabot Wealth Management held 147 positions worth $430M, up 5.8% from $406M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q2 2017 filing shows 10 new, 31 increased, 75 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 34,998 shares worth $4M. The largest sale was Vanguard Energy ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cabot Wealth Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 34,998 shares worth $4M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017, an estimated $7.93M increase.
  • Cabot Wealth Management's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $2.6M.
  • Cabot Wealth Management fully exited Vanguard Energy ETF in Q2 2017, selling an estimated $4.25M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $430M portfolio in Q2 2017.
  • Cabot Wealth Management opened 10 new positions and closed 11 in Q2 2017.
  • Cabot Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $430M.

Based on Cabot Wealth Management's 13F filing for Q2 2017, filed 1 Aug 2017.