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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
+6.14%
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
$789M
AUM Growth
+$44M
Cap. Flow
+$6.73M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.39%
Holding
174
New
11
Increased
69
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$2.96M
2
GTLS
Chart Industries
GTLS
+$2.53M
3
BABA icon
Alibaba
BABA
+$1.77M
4
V icon
Visa
V
+$1.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.48M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.51M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
XYZ
Block Inc
XYZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 13.04%
3 Consumer Discretionary 10.3%
4 Industrials 10.11%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.39M 0.3%
65,471
-210
-0.3% -$7.72K
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.7B
$2.38M 0.3%
74,239
-218
-0.3% -$6.96K
GTLS
78
DELISTED
Chart Industries
GTLS
$2.28M 0.29%
+14,315
New +$2.53M
TD icon
79
Toronto Dominion Bank
TD
$198B
$2.25M 0.28%
29,298
– –
FLGB icon
80
Franklin FTSE United Kingdom ETF
FLGB
$910M
$2.24M 0.28%
88,078
+8,870
+11% +$223K
FNDC icon
81
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.22M 0.28%
59,493
+787
+1% +$30.1K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.22M 0.28%
54,287
-178
-0.3% -$7.42K
AMZN icon
83
Amazon
AMZN
$2.92T
$2.2M 0.28%
13,200
+360
+3% +$61.6K
EWX icon
84
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.06M 0.26%
34,681
+6,911
+25% +$410K
BKNG icon
85
Booking.com
BKNG
$149B
$1.98M 0.25%
20,650
+75
+0.4% +$7.11K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$64.1B
$1.9M 0.24%
11,200
-1,647
-13% -$269K
ORCL icon
87
Oracle
ORCL
$374B
$1.81M 0.23%
20,776
– –
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.79M 0.23%
49,117
+3,951
+9% +$141K
PG icon
89
Procter & Gamble
PG
$336B
$1.59M 0.2%
9,713
-155
-2% -$23K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$1.4M 0.18%
2,944
-239
-8% -$110K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.37M 0.17%
6,050
-265
-4% -$60.2K
SHOP icon
92
Shopify
SHOP
$152B
$1.33M 0.17%
9,640
+290
+3% +$42.4K
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.33M 0.17%
12,132
+472
+4% +$49.7K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.23M 0.16%
9,257
+368
+4% +$48.9K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$1.15M 0.15%
6,713
-150
-2% -$24.6K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.02M 0.13%
18,856
+1,112
+6% +$60.2K
LOW icon
97
Lowe's Companies
LOW
$117B
$1.01M 0.13%
3,909
-200
-5% -$47.5K
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$965K 0.12%
+31,148
New +$968K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$892K 0.11%
14,909
-198
-1% -$12.2K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$879K 0.11%
34,590
+2,358
+7% +$60.1K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Cabot Wealth Management held 174 positions worth $789M, up 5.9% from $745M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management's Q4 2021 filing shows 11 new, 69 increased, 58 reduced and 8 closed positions. Its largest new stake was Zillow: 41,062 shares worth $2.62M. The largest sale was Magna International, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q4 2021 buy was Zillow: 41,062 shares worth $2.62M.
  • Cabot Wealth Management added most to Alibaba in Q4 2021, an estimated $1.77M increase.
  • Cabot Wealth Management's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.33M.
  • Cabot Wealth Management fully exited Magna International in Q4 2021, selling an estimated $3.51M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $789M portfolio in Q4 2021.
  • Cabot Wealth Management opened 11 new positions and closed 8 in Q4 2021.
  • Cabot Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $789M.

Based on Cabot Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.