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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
+5.76%
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
$749M
AUM Growth
+$40M
Cap. Flow
+$2.29M
Cap. Flow %
0.31%
Top 10 Hldgs %
26.8%
Holding
167
New
7
Increased
64
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.36M
2
ABNB icon
Airbnb
ABNB
+$2.36M
3
TYL icon
Tyler Technologies
TYL
+$2.1M
4
BKNG icon
Booking.com
BKNG
+$1.9M
5
MGA icon
Magna International
MGA
+$1.78M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.44M
2
TDOC icon
Teladoc Health
TDOC
+$2.29M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.14M
4
NOW icon
ServiceNow
NOW
+$2.01M
5
OMC icon
Omnicom Group
OMC
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.55%
2 Financials 16.06%
3 Technology 13.82%
4 Consumer Discretionary 11.12%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
76
Tyler Technologies
TYL
$14B
$2.24M 0.3%
+4,944
New +$2.1M
USMF icon
77
WisdomTree US Multifactor Fund
USMF
$279M
$2.22M 0.3%
56,403
+4,612
+9% +$180K
TD icon
78
Toronto Dominion Bank
TD
$200B
$2.05M 0.27%
29,298
-1,995
-6% -$140K
FLGB icon
79
Franklin FTSE United Kingdom ETF
FLGB
$879M
$1.9M 0.25%
76,873
+8,437
+12% +$213K
MSFT icon
80
Microsoft
MSFT
$3.7T
$1.88M 0.25%
6,950
-168
-2% -$42.7K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$61.9B
$1.8M 0.24%
12,847
– –
BKNG icon
82
Booking.com
BKNG
$128B
$1.78M 0.24%
+20,375
New +$1.9M
EWX icon
83
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$1.69M 0.23%
27,614
+2,206
+9% +$129K
ORCL icon
84
Oracle
ORCL
$455B
$1.62M 0.22%
20,776
-128
-0.6% -$10K
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.48M 0.2%
42,092
+2,468
+6% +$89.1K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.46M 0.19%
6,465
– –
NVDA icon
87
NVIDIA
NVDA
$5.3T
$1.4M 0.19%
+70,120
New +$1.12M
PG icon
88
Procter & Gamble
PG
$343B
$1.37M 0.18%
10,168
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$843B
$1.37M 0.18%
3,183
-284
-8% -$119K
AMZN icon
90
Amazon
AMZN
$2.71T
$1.25M 0.17%
7,240
+20
+0.3% +$3.32K
JNJ icon
91
Johnson & Johnson
JNJ
$651B
$1.18M 0.16%
7,180
-18
-0.3% -$2.98K
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1.14M 0.15%
10,857
+877
+9% +$92.5K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.13M 0.15%
8,403
+448
+6% +$59.1K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.01M 0.14%
15,126
-936
-6% -$61.7K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$923K 0.12%
16,848
+992
+6% +$54.3K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$920K 0.12%
20,212
-145
-0.7% -$6.49K
XOM icon
97
ExxonMobil
XOM
$671B
$912K 0.12%
14,464
-992
-6% -$59.2K
LOW icon
98
Lowe's Companies
LOW
$109B
$875K 0.12%
4,509
– –
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$825K 0.11%
32,232
– –
EBC icon
100
Eastern Bankshares
EBC
$4.92B
$730K 0.1%
35,500
+20,000
+129% +$424K
2 3
4
5 6

Similar funds

HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $981M AUM 15.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SCA
Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return

Cabot Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cabot Wealth Management held 167 positions worth $749M, up 5.6% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management's Q2 2021 filing shows 7 new, 64 increased, 55 reduced and 5 closed positions. Its largest new stake was Airbnb: 15,062 shares worth $2.31M. The largest sale was iShares MBS ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Cabot Wealth Management's largest Q2 2021 buy was Airbnb: 15,062 shares worth $2.31M.
  • Cabot Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.36M increase.
  • Cabot Wealth Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $2.44M.
  • Cabot Wealth Management fully exited Teladoc Health in Q2 2021, selling an estimated $2.29M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $749M portfolio in Q2 2021.
  • Cabot Wealth Management opened 7 new positions and closed 5 in Q2 2021.
  • Cabot Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $749M.

Based on Cabot Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.