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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
+12.61%
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
$455M
AUM Growth
+$45.3M
Cap. Flow
-$105K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.84%
Holding
132
New
4
Increased
65
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.57M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.75M
3
MC icon
Moelis & Co
MC
+$1.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.11M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.8M
3
NOW icon
ServiceNow
NOW
+$1.85M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
MELI icon
Mercado Libre
MELI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 11.08%
3 Communication Services 8.56%
4 Consumer Discretionary 7.92%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.29%
8,806
-34
-0.4% -$4.8K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$43.2B
$1.33M 0.29%
117,324
-2,484
-2% -$27.1K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.19M 0.26%
27,616
-1,781
-6% -$75K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.07M 0.24%
21,060
-5,798
-22% -$294K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.05M 0.23%
20,894
+1,182
+6% +$57.9K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.01M 0.22%
19,271
-64
-0.3% -$3.21K
TWLO icon
82
Twilio
TWLO
$30B
$1M 0.22%
+7,748
New +$873K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$995K 0.22%
13,259
-9,668
-42% -$700K
NVDA icon
84
NVIDIA
NVDA
$4.86T
$983K 0.22%
218,920
-449,680
-67% -$1.75M
PG icon
85
Procter & Gamble
PG
$336B
$943K 0.21%
9,061
+395
+5% +$38.5K
BSCL
86
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$905K 0.2%
43,019
+3,273
+8% +$68.4K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$815K 0.18%
31,410
-3,380
-10% -$86.2K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.3B
$813K 0.18%
29,564
-370
-1% -$9.99K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$767K 0.17%
5,485
-38,156
-87% -$5.11M
ORCL icon
90
Oracle
ORCL
$374B
$683K 0.15%
12,714
+2
+0% +$102
CVX icon
91
Chevron
CVX
$392B
$620K 0.14%
5,031
+5
+0.1% +$592
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$483K 0.11%
5,456
+60
+1% +$5.05K
ABMD
93
DELISTED
Abiomed Inc
ABMD
$479K 0.11%
1,676
– –
IEV icon
94
iShares Europe ETF
IEV
$1.67B
$474K 0.1%
10,926
– –
SON icon
95
Sonoco
SON
$5.57B
$470K 0.1%
7,634
– –
SPG icon
96
Simon Property Group
SPG
$74.4B
$455K 0.1%
2,499
– –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$401K 0.09%
7,588
-156
-2% -$8.14K
PAYX icon
98
Paychex
PAYX
$41.6B
$387K 0.09%
4,824
– –
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$385K 0.08%
38,744
-2,904
-7% -$27.5K
BSCM
100
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$375K 0.08%
17,760
+7,820
+79% +$163K
2 3
4
5 6

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BIP
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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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PCM
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Cabot Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cabot Wealth Management held 132 positions worth $455M, up 11% from $410M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q1 2019 filing shows 4 new, 65 increased, 47 reduced and 3 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 93,067 shares worth $2.95M. The largest sale was Johnson & Johnson, an estimated $5.11M.

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

  • Cabot Wealth Management's largest Q1 2019 buy was Pluralsight, Inc. Class A Common Stock: 93,067 shares worth $2.95M.
  • Cabot Wealth Management added most to Amgen in Q1 2019, an estimated $3.57M increase.
  • Cabot Wealth Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $5.11M.
  • Cabot Wealth Management fully exited Columbia Beyond BRICs ETF in Q1 2019, selling an estimated $2.8M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $455M portfolio in Q1 2019.
  • Cabot Wealth Management opened 4 new positions and closed 3 in Q1 2019.
  • Cabot Wealth Management's portfolio value rose 11% quarter-over-quarter to $455M.

Based on Cabot Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.