We are live on ! Find out more
CWM

Cabot Wealth Management Portfolio holdings

AUM $982M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
$462M
AUM Growth
+$16.8M
Cap. Flow
-$3.91M
Cap. Flow %
-0.85%
Top 10 Hldgs %
28.32%
Holding
139
New
9
Increased
28
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.94M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.72M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.64M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$2.33M
5
BMA icon
Banco Macro
BMA
+$1.81M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.98M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.4M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.58M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.42M
5
DXCM icon
DexCom
DXCM
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 9.63%
3 Consumer Discretionary 7.53%
4 Communication Services 6.96%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$44.1B
$1.42M 0.31%
9,050
+309
+4% +$48.6K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.35M 0.29%
28,730
-75
-0.3% -$3.47K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.27M 0.28%
24,388
-4,392
-15% -$230K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.15M 0.25%
23,465
-100,627
-81% -$4.98M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.1M 0.24%
19,303
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$1.05M 0.23%
3,915
-190
-5% -$49.8K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$1.02M 0.22%
14,509
– –
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.3B
$1M 0.22%
36,264
-400
-1% -$11.1K
ULQ
84
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$916K 0.2%
18,270
-5,187
-22% -$260K
UPS icon
85
United Parcel Service
UPS
$88.6B
$878K 0.19%
7,372
-819
-10% -$96.3K
PG icon
86
Procter & Gamble
PG
$336B
$773K 0.17%
8,409
-337
-4% -$30.3K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$705K 0.15%
79,728
+1,440
+2% +$12.4K
CVX icon
88
Chevron
CVX
$392B
$627K 0.14%
5,007
-210
-4% -$24.9K
ORCL icon
89
Oracle
ORCL
$374B
$602K 0.13%
12,732
-150
-1% -$7.36K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$576K 0.12%
6,943
-700
-9% -$56.4K
DD icon
91
DuPont de Nemours
DD
$18.5B
$520K 0.11%
2,883
-102
-3% -$18.4K
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
$496K 0.11%
3,182
-285
-8% -$43.5K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$473K 0.1%
10,554
-5,012
-32% -$221K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$466K 0.1%
4,613
-214
-4% -$21K
SON icon
95
Sonoco
SON
$5.57B
$460K 0.1%
8,652
-858
-9% -$44.9K
INC
96
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$448K 0.1%
4,470
+1,679
+60% +$168K
SPG icon
97
Simon Property Group
SPG
$74.4B
$429K 0.09%
2,499
-13
-0.5% -$2.11K
GD icon
98
General Dynamics
GD
$104B
$426K 0.09%
2,093
-19
-0.9% -$3.88K
WY icon
99
Weyerhaeuser
WY
$18B
$423K 0.09%
11,998
-62
-0.5% -$2.19K
ABMD
100
DELISTED
Abiomed Inc
ABMD
$417K 0.09%
2,226
– –
2 3
4
5 6

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
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
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Cabot Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cabot Wealth Management held 139 positions worth $462M, up 3.8% from $446M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q4 2017 filing shows 9 new, 28 increased, 88 reduced and 6 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 100,190 shares worth $3.88M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.98M.

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

  • Cabot Wealth Management's largest Q4 2017 buy was Global X Lithium & Battery Tech ETF: 100,190 shares worth $3.88M.
  • Cabot Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $3.64M increase.
  • Cabot Wealth Management's biggest Q4 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.98M.
  • Cabot Wealth Management fully exited DexCom in Q4 2017, selling an estimated $1.98M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $462M portfolio in Q4 2017.
  • Cabot Wealth Management opened 9 new positions and closed 6 in Q4 2017.
  • Cabot Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $462M.

Based on Cabot Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.