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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
+5.7%
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
$709M
AUM Growth
+$57.8M
Cap. Flow
+$29M
Cap. Flow %
4.1%
Top 10 Hldgs %
27.32%
Holding
167
New
24
Increased
78
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.57M
3
VZ icon
Verizon
VZ
+$3.49M
4
FCX icon
Freeport-McMoran
FCX
+$3.02M
5
OMC icon
Omnicom Group
OMC
+$3.02M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.78M
2
SONY icon
Sony
SONY
+$3.91M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.59M
4
COUP
Coupa Software Incorporated
COUP
+$2.62M
5
TSM icon
TSMC
TSM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 13.42%
3 Consumer Discretionary 10.47%
4 Communication Services 9.7%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMF icon
76
WisdomTree US Multifactor Fund
USMF
$298M
$1.96M 0.28%
51,791
+4,360
+9% +$161K
IDXX icon
77
Idexx Laboratories
IDXX
$44.1B
$1.94M 0.27%
3,954
+79
+2% +$39.6K
MSFT icon
78
Microsoft
MSFT
$3.45T
$1.68M 0.24%
7,118
+3,650
+105% +$847K
FLGB icon
79
Franklin FTSE United Kingdom ETF
FLGB
$910M
$1.64M 0.23%
+68,436
New +$1.61M
AJG icon
80
Arthur J. Gallagher & Co
AJG
$64.1B
$1.6M 0.23%
12,847
+147
+1% +$17.7K
ORCL icon
81
Oracle
ORCL
$374B
$1.47M 0.21%
20,904
+9,121
+77% +$591K
EWX icon
82
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.41M 0.2%
25,408
+2,168
+9% +$117K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.38M 0.2%
6,465
+4,700
+266% +$990K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$1.38M 0.19%
3,467
-100
-3% -$38.7K
PG icon
85
Procter & Gamble
PG
$336B
$1.38M 0.19%
10,168
+2,727
+37% +$356K
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.35M 0.19%
39,624
+9,596
+32% +$343K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$1.18M 0.17%
7,198
+2,373
+49% +$384K
AMZN icon
88
Amazon
AMZN
$2.92T
$1.12M 0.16%
7,220
+2,940
+69% +$466K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.03M 0.15%
7,955
+370
+5% +$49.2K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.03M 0.15%
16,062
+90
+0.6% +$5.92K
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.02M 0.14%
9,980
+764
+8% +$73.6K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$891K 0.13%
20,357
-691
-3% -$30.9K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$867K 0.12%
15,856
+652
+4% +$35.8K
XOM icon
94
ExxonMobil
XOM
$644B
$863K 0.12%
15,456
+4,392
+40% +$230K
LOW icon
95
Lowe's Companies
LOW
$117B
$858K 0.12%
4,509
+518
+13% +$88.9K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$827K 0.12%
32,232
-5,624
-15% -$144K
C icon
97
Citigroup
C
$222B
$744K 0.11%
10,226
+75
+0.7% +$5.01K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$689K 0.1%
6,951
+254
+4% +$25K
BSCP
99
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$643K 0.09%
29,033
+2,878
+11% +$64.4K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$625K 0.09%
14,420
+997
+7% +$44.3K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cabot Wealth Management held 167 positions worth $709M, up 8.9% from $651M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management deployed $29M of net new capital in Q1 2021, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Freeport-McMoran: 93,179 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.78M trimmed.

  • Cabot Wealth Management's largest Q1 2021 buy was Freeport-McMoran: 93,179 shares worth $3.07M.
  • Cabot Wealth Management added most to iShares MSCI Intl Momentum Factor ETF in Q1 2021, an estimated $3.63M increase.
  • Cabot Wealth Management's biggest Q1 2021 reduction was Schwab International Equity ETF, cutting an estimated $5.78M.
  • Cabot Wealth Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $3.59M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $709M portfolio in Q1 2021.
  • Cabot Wealth Management opened 24 new positions and closed 7 in Q1 2021.
  • Cabot Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $709M.

Based on Cabot Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.