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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
-3.78%
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
$743M
AUM Growth
-$46.1M
Cap. Flow
-$6.86M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.68%
Holding
179
New
13
Increased
68
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.77M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.96M
3
BEPC icon
Brookfield Renewable
BEPC
+$5.13M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$4.47M
5
ROL icon
Rollins
ROL
+$2.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
IEX icon
IDEX
IEX
+$9.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.96M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 13.8%
3 Consumer Discretionary 9.47%
4 Communication Services 8.91%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.19M 0.3%
57,740
+3,453
+6% +$132K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.18M 0.29%
31,419
-5,252
-14% -$372K
FNDC icon
78
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.18M 0.29%
61,708
+2,215
+4% +$79.6K
AMZN icon
79
Amazon
AMZN
$2.92T
$2.14M 0.29%
13,120
-80
-0.6% -$12.4K
MTCH icon
80
Match Group
MTCH
$9.19B
$2.14M 0.29%
19,641
-906
-4% -$100K
IDXX icon
81
Idexx Laboratories
IDXX
$44.1B
$2.12M 0.29%
3,874
+3
+0.1% +$1.58K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$2.11M 0.28%
9,474
+60
+0.6% +$15K
EWX icon
83
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.05M 0.28%
36,104
+1,423
+4% +$81.1K
BKNG icon
84
Booking.com
BKNG
$149B
$1.95M 0.26%
20,700
+50
+0.2% +$4.67K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.74M 0.23%
33,931
-155,182
-82% -$7.96M
ORCL icon
86
Oracle
ORCL
$374B
$1.72M 0.23%
20,776
– –
PODD icon
87
Insulet
PODD
$11.5B
$1.64M 0.22%
+6,172
New +$1.51M
BSBE
88
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$1.58M 0.21%
+65,272
New +$1.63M
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.53M 0.21%
+44,922
New +$1.57M
AJG icon
90
Arthur J. Gallagher & Co
AJG
$64.1B
$1.48M 0.2%
8,500
-2,700
-24% -$430K
PG icon
91
Procter & Gamble
PG
$336B
$1.48M 0.2%
9,673
-40
-0.4% -$6.26K
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.32M 0.18%
12,604
+472
+4% +$50.4K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.29M 0.17%
6,050
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$1.23M 0.17%
2,712
-232
-8% -$104K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$1.18M 0.16%
6,662
-51
-0.8% -$8.68K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$985K 0.13%
19,052
+196
+1% +$10.3K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$910K 0.12%
16,373
+1,464
+10% +$84.6K
BSCE
98
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$845K 0.11%
+35,843
New +$891K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$825K 0.11%
+18,761
New +$831K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$824K 0.11%
21,329
+444
+2% +$17.9K
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
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
MFWP
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FCM
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Cabot Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cabot Wealth Management held 179 positions worth $743M, down 5.8% from $789M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q1 2022 filing shows 13 new, 68 increased, 52 reduced and 17 closed positions. Its largest new stake was Brookfield Renewable: 138,885 shares worth $6.08M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $10.2M.

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

  • Cabot Wealth Management's largest Q1 2022 buy was Brookfield Renewable: 138,885 shares worth $6.08M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $7.77M increase.
  • Cabot Wealth Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • Cabot Wealth Management fully exited IDEX in Q1 2022, selling an estimated $9.54M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $743M portfolio in Q1 2022.
  • Cabot Wealth Management opened 13 new positions and closed 17 in Q1 2022.
  • Cabot Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $743M.

Based on Cabot Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.