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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
-10.21%
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
$410M
AUM Growth
-$56.6M
Cap. Flow
-$4.74M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.43%
Holding
140
New
15
Increased
26
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M
3
AMGN icon
Amgen
AMGN
+$3.19M
4
TSM icon
TSMC
TSM
+$2.53M
5
PAYC icon
Paycom
PAYC
+$2.51M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$4.45M
2
GWRE icon
Guidewire Software
GWRE
+$3.55M
3
NBIS
Nebius Group N.V.
NBIS
+$3.04M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.75M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 11.03%
3 Communication Services 7.93%
4 Consumer Discretionary 7.54%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
76
DELISTED
Coupa Software Incorporated
COUP
$1.21M 0.3%
+19,268
New +$1.22M
XOM icon
77
ExxonMobil
XOM
$644B
$1.2M 0.29%
17,644
-401
-2% -$31.5K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43.2B
$1.2M 0.29%
+119,808
New +$1.3M
RTN
79
DELISTED
Raytheon Company
RTN
$1.17M 0.29%
7,649
-120
-2% -$21.5K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.28%
8,840
-220
-2% -$33.6K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.15M 0.28%
29,397
+2,748
+10% +$110K
TWOU
82
DELISTED
2U Inc
TWOU
$1.15M 0.28%
+768
New +$1.35M
EUFN icon
83
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.04M 0.25%
61,101
-8,377
-12% -$154K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$902K 0.22%
+19,335
New +$938K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$898K 0.22%
+19,712
New +$947K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$880K 0.21%
34,790
-10,318
-23% -$258K
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$825K 0.2%
+39,746
New +$822K
PG icon
88
Procter & Gamble
PG
$336B
$797K 0.19%
8,666
– –
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.3B
$797K 0.19%
29,934
-2,666
-8% -$70.9K
ORCL icon
90
Oracle
ORCL
$374B
$574K 0.14%
12,712
+2
+0% +$96
CVX icon
91
Chevron
CVX
$392B
$547K 0.13%
5,026
+5
+0.1% +$579
ABMD
92
DELISTED
Abiomed Inc
ABMD
$545K 0.13%
1,676
-2,479
-60% -$861K
UPS icon
93
United Parcel Service
UPS
$88.6B
$525K 0.13%
5,383
-289
-5% -$31.3K
IEV icon
94
iShares Europe ETF
IEV
$1.67B
$427K 0.1%
+10,926
New +$453K
SPG icon
95
Simon Property Group
SPG
$74.4B
$420K 0.1%
2,499
– –
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$414K 0.1%
5,396
-588
-10% -$48.8K
SON icon
97
Sonoco
SON
$5.57B
$406K 0.1%
7,634
– –
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$400K 0.1%
7,744
-4,422
-36% -$228K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$359K 0.09%
41,648
-11,464
-22% -$107K
COP icon
100
ConocoPhillips
COP
$147B
$343K 0.08%
5,500
– –
2 3
4
5 6

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MFWP
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FCM
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Cabot Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cabot Wealth Management held 140 positions worth $410M, down 12% from $466M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q4 2018 filing shows 15 new, 26 increased, 67 reduced and 12 closed positions. Its largest new stake was Amgen: 16,353 shares worth $3.18M. The largest sale was ManpowerGroup, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Cabot Wealth Management's largest Q4 2018 buy was Amgen: 16,353 shares worth $3.18M.
  • Cabot Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $4.21M increase.
  • Cabot Wealth Management's biggest Q4 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.75M.
  • Cabot Wealth Management fully exited ManpowerGroup in Q4 2018, selling an estimated $4.45M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $410M portfolio in Q4 2018.
  • Cabot Wealth Management opened 15 new positions and closed 12 in Q4 2018.
  • Cabot Wealth Management's portfolio value fell 12% quarter-over-quarter to $410M.

Based on Cabot Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.