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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
+12.69%
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
$550M
AUM Growth
+$48.6M
Cap. Flow
-$2.59M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.99%
Holding
144
New
12
Increased
56
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$5.03M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.46M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.24M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.14M
5
VALE icon
Vale
VALE
+$2.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.06M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.45M
4
CVS icon
CVS Health
CVS
+$2.75M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Consumer Discretionary 10.45%
3 Financials 10.42%
4 Industrials 9.46%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.17M 0.21%
28,618
+6,042
+27% +$245K
USMF icon
77
WisdomTree US Multifactor Fund
USMF
$298M
$1.12M 0.2%
35,780
+7,897
+28% +$247K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.05M 0.19%
40,978
-2,550
-6% -$65.7K
PG icon
79
Procter & Gamble
PG
$336B
$984K 0.18%
7,079
-5
-0.1% -$664
AMZN icon
80
Amazon
AMZN
$2.92T
$951K 0.17%
6,040
+160
+3% +$25.2K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$944K 0.17%
7,008
+4,421
+171% +$603K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$847K 0.15%
16,049
-391
-2% -$20.5K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$812K 0.15%
14,792
+3,966
+37% +$218K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$770K 0.14%
21,071
-454
-2% -$16.6K
ORCL icon
85
Oracle
ORCL
$374B
$703K 0.13%
11,783
– –
LOW icon
86
Lowe's Companies
LOW
$117B
$650K 0.12%
+3,916
New +$603K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$639K 0.12%
4,290
+124
+3% +$18.3K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43.2B
$578K 0.11%
43,536
-4,470
-9% -$58.8K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$577K 0.1%
40,048
+4,760
+13% +$66.3K
MSFT icon
90
Microsoft
MSFT
$3.45T
$574K 0.1%
2,731
+90
+3% +$18.9K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$554K 0.1%
19,752
-4,856
-20% -$137K
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
$546K 0.1%
1,964
– –
BSCP
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$543K 0.1%
24,289
+10,913
+82% +$245K
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$521K 0.09%
+31,548
New +$529K
VLUE icon
95
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$513K 0.09%
6,950
+1,756
+34% +$131K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.3B
$491K 0.09%
15,922
-3,656
-19% -$112K
XOM icon
97
ExxonMobil
XOM
$644B
$480K 0.09%
13,987
-1,856
-12% -$75.9K
BSCL
98
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$459K 0.08%
21,545
-17,138
-44% -$366K
UPS icon
99
United Parcel Service
UPS
$88.6B
$454K 0.08%
2,724
-568
-17% -$82.7K
C icon
100
Citigroup
C
$222B
$434K 0.08%
10,061
+99
+1% +$4.93K
2 3
4
5 6

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SCM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Cabot Wealth Management held 144 positions worth $550M, up 9.7% from $501M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q3 2020 filing shows 12 new, 56 increased, 53 reduced and 11 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 37,069 shares worth $2.05M. The largest sale was Apple, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cabot Wealth Management's largest Q3 2020 buy was VanEck Junior Gold Miners ETF: 37,069 shares worth $2.05M.
  • Cabot Wealth Management added most to Bank OZK in Q3 2020, an estimated $5.03M increase.
  • Cabot Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $7M.
  • Cabot Wealth Management fully exited CVS Health in Q3 2020, selling an estimated $2.75M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $550M portfolio in Q3 2020.
  • Cabot Wealth Management opened 12 new positions and closed 11 in Q3 2020.
  • Cabot Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $550M.

Based on Cabot Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.