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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
-4.63%
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
$591M
AUM Growth
-$39.1M
Cap. Flow
-$1.79M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.05%
Holding
157
New
5
Increased
60
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.29M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.4M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.45M
4
FCN icon
FTI Consulting
FCN
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.43M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.28M
4
GNRC icon
Generac Holdings
GNRC
+$1.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 14.81%
3 Consumer Discretionary 9.23%
4 Industrials 8.6%
5 Communication Services 7.93%
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
$1.64M 0.28%
58,909
+534
+0.9% +$16.8K
HGTY icon
77
Hagerty
HGTY
$1.17B
$1.6M 0.27%
178,486
-233
-0.1% -$2.64K
ADBE icon
78
Adobe
ADBE
$99.5B
$1.56M 0.26%
5,687
-265
-4% -$100K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.42M 0.24%
27,013
-3,311
-11% -$195K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$64.1B
$1.41M 0.24%
8,220
– –
HALO icon
81
Halozyme
HALO
$9.79B
$1.29M 0.22%
+32,649
New +$1.44M
BKNG icon
82
Booking.com
BKNG
$149B
$1.28M 0.22%
19,500
-1,150
-6% -$86.4K
ORCL icon
83
Oracle
ORCL
$374B
$1.25M 0.21%
20,392
-128
-0.6% -$9.37K
PG icon
84
Procter & Gamble
PG
$336B
$1.23M 0.21%
9,760
+42
+0.4% +$5.97K
IDXX icon
85
Idexx Laboratories
IDXX
$44.1B
$1.22M 0.21%
3,731
-94
-2% -$34.5K
AMZN icon
86
Amazon
AMZN
$2.92T
$1.17M 0.2%
10,392
-2,843
-21% -$359K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.11M 0.19%
22,559
+231
+1% +$11.7K
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.1M 0.19%
13,415
+524
+4% +$48.6K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.19%
8,076
-1,108
-12% -$180K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.03M 0.17%
6,050
– –
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$976K 0.17%
5,976
+6
+0.1% +$1.01K
TD icon
92
Toronto Dominion Bank
TD
$198B
$930K 0.16%
15,165
-14,133
-48% -$915K
LLY icon
93
Eli Lilly
LLY
$1.02T
$926K 0.16%
2,865
– –
BSCP
94
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$921K 0.16%
46,165
+341
+0.7% +$6.96K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$878B
$905K 0.15%
2,522
-419
-14% -$167K
NVDA icon
96
NVIDIA
NVDA
$4.86T
$885K 0.15%
72,870
+1,840
+3% +$29.1K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$877K 0.15%
21,959
+561
+3% +$23.2K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$791K 0.13%
6,924
+139
+2% +$16.5K
UNH icon
99
UnitedHealth
UNH
$376B
$784K 0.13%
1,552
+242
+18% +$127K
LOW icon
100
Lowe's Companies
LOW
$117B
$712K 0.12%
3,790
+11
+0.3% +$2.14K
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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Cabot Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cabot Wealth Management held 157 positions worth $591M, down 6.2% from $630M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q3 2022 filing shows 5 new, 60 increased, 71 reduced and 10 closed positions. Its largest new stake was Nike: 49,167 shares worth $4.09M. The largest sale was iShares MBS ETF, an estimated $6M.

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

  • Cabot Wealth Management's largest Q3 2022 buy was Nike: 49,167 shares worth $4.09M.
  • Cabot Wealth Management added most to Vanguard US Momentum Factor ETF in Q3 2022, an estimated $2.45M increase.
  • Cabot Wealth Management's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $6M.
  • Cabot Wealth Management fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $1.68M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $591M portfolio in Q3 2022.
  • Cabot Wealth Management opened 5 new positions and closed 10 in Q3 2022.
  • Cabot Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $591M.

Based on Cabot Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.