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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
-0.25%
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
$745M
AUM Growth
-$3.73M
Cap. Flow
+$3.33M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.51%
Holding
172
New
10
Increased
64
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.24M
2
KHC icon
Kraft Heinz
KHC
+$4.92M
3
JCI icon
Johnson Controls International
JCI
+$2.64M
4
TYL icon
Tyler Technologies
TYL
+$1.81M
5
SHOP icon
Shopify
SHOP
+$1.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.5M
2
ECL icon
Ecolab
ECL
+$4.49M
3
VALE icon
Vale
VALE
+$4.28M
4
EBAY icon
eBay
EBAY
+$2.84M
5
BABA icon
Alibaba
BABA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 13.44%
3 Consumer Discretionary 10.79%
4 Industrials 9.48%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.7B
$2.19M 0.29%
74,457
-216
-0.3% -$7.04K
MSFT icon
77
Microsoft
MSFT
$3.45T
$2.14M 0.29%
7,605
+655
+9% +$191K
AMZN icon
78
Amazon
AMZN
$2.92T
$2.11M 0.28%
12,840
+5,600
+77% +$966K
BKNG icon
79
Booking.com
BKNG
$149B
$1.95M 0.26%
20,575
+200
+1% +$17.9K
FLGB icon
80
Franklin FTSE United Kingdom ETF
FLGB
$910M
$1.94M 0.26%
79,208
+2,335
+3% +$58.5K
TD icon
81
Toronto Dominion Bank
TD
$198B
$1.94M 0.26%
29,298
– –
AJG icon
82
Arthur J. Gallagher & Co
AJG
$64.1B
$1.91M 0.26%
12,847
– –
BABA icon
83
Alibaba
BABA
$293B
$1.87M 0.25%
12,636
-8,666
-41% -$1.58M
ORCL icon
84
Oracle
ORCL
$374B
$1.81M 0.24%
20,776
– –
EWX icon
85
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.63M 0.22%
27,770
+156
+0.6% +$9.36K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$1.62M 0.22%
78,280
+8,160
+12% +$169K
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.58M 0.21%
45,166
+3,074
+7% +$109K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.38M 0.19%
6,315
-150
-2% -$33.3K
PG icon
89
Procter & Gamble
PG
$336B
$1.38M 0.19%
9,868
-300
-3% -$42.5K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$1.37M 0.18%
3,183
– –
SHOP icon
91
Shopify
SHOP
$152B
$1.27M 0.17%
+9,350
New +$1.4M
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.18M 0.16%
8,889
+486
+6% +$65.7K
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.17M 0.16%
11,660
+803
+7% +$83.4K
XYZ
94
Block Inc
XYZ
$48.4B
$1.14M 0.15%
+4,752
New +$1.22M
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$1.11M 0.15%
6,863
-317
-4% -$54.1K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$970K 0.13%
17,744
+896
+5% +$49.1K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$933K 0.13%
15,107
-19
-0.1% -$1.21K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$882K 0.12%
20,741
+529
+3% +$23K
LOW icon
99
Lowe's Companies
LOW
$117B
$834K 0.11%
4,109
-400
-9% -$79.7K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$825K 0.11%
32,232
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cabot Wealth Management held 172 positions worth $745M, down 0.5% from $749M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q3 2021 filing shows 10 new, 64 increased, 49 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 130,701 shares worth $4.81M. The largest sale was iShares MBS ETF, an estimated $10.5M.

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

  • Cabot Wealth Management's largest Q3 2021 buy was Kraft Heinz: 130,701 shares worth $4.81M.
  • Cabot Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $9.24M increase.
  • Cabot Wealth Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $10.5M.
  • Cabot Wealth Management fully exited Ecolab in Q3 2021, selling an estimated $4.49M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $745M portfolio in Q3 2021.
  • Cabot Wealth Management opened 10 new positions and closed 9 in Q3 2021.
  • Cabot Wealth Management's portfolio value fell 0.5% quarter-over-quarter to $745M.

Based on Cabot Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.