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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
+5.26%
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
$670M
AUM Growth
+$36.1M
Cap. Flow
+$6.26M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.01%
Holding
151
New
11
Increased
57
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.11M
3
APH icon
Amphenol
APH
+$4.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.69M
5
LYV icon
Live Nation Entertainment
LYV
+$1.51M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$8.01M
2
NVO
Novo Nordisk
NVO
+$3.18M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$2.31M
4
BRBR icon
BellRing Brands
BRBR
+$1.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 13.84%
3 Consumer Discretionary 10.03%
4 Communication Services 8.39%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$1.96M 0.29%
26,449
-773
-3% -$58.5K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.93M 0.29%
59,274
+1,189
+2% +$38.8K
SCHW
78
Charles Schwab
SCHW
$183B
$1.9M 0.28%
33,595
+14,150
+73% +$741K
TAN icon
79
Invesco Solar ETF
TAN
$1.42B
$1.87M 0.28%
26,233
-820
-3% -$59.2K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$64.1B
$1.8M 0.27%
8,220
– –
LYV icon
81
Live Nation Entertainment
LYV
$40.6B
$1.76M 0.26%
+19,312
New +$1.51M
BKNG icon
82
Booking.com
BKNG
$149B
$1.72M 0.26%
15,875
+50
+0.3% +$5.28K
HALO icon
83
Halozyme
HALO
$9.79B
$1.6M 0.24%
44,355
-3,846
-8% -$131K
ABNB icon
84
Airbnb
ABNB
$89.9B
$1.52M 0.23%
11,886
-6,893
-37% -$806K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.51M 0.23%
16,141
+136
+0.8% +$12.4K
LOVE
86
DELISTED
LoveSac
LOVE
$1.51M 0.23%
56,052
+28,556
+104% +$728K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.34M 0.2%
19,929
-744
-4% -$50.5K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.33M 0.2%
26,618
+879
+3% +$44.3K
BRBR icon
89
BellRing Brands
BRBR
$1.44B
$1.19M 0.18%
32,388
-50,518
-61% -$1.81M
SCHF icon
90
Schwab International Equity ETF
SCHF
$66.6B
$1.17M 0.17%
65,700
-1,498
-2% -$26.6K
DOCS icon
91
Doximity
DOCS
$3.76B
$1.06M 0.16%
31,281
-804
-3% -$26.8K
BSCP
92
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.06M 0.16%
52,801
+2,242
+4% +$45.4K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.04M 0.15%
25,012
+856
+4% +$35.3K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$910K 0.14%
2,042
-90
-4% -$37.9K
LLY icon
95
Eli Lilly
LLY
$1.02T
$903K 0.13%
1,925
– –
PG icon
96
Procter & Gamble
PG
$336B
$890K 0.13%
5,868
– –
EL icon
97
Estee Lauder
EL
$30.4B
$885K 0.13%
+4,509
New +$957K
INTF icon
98
iShares International Equity Factor ETF
INTF
$3.62B
$827K 0.12%
30,865
+775
+3% +$20.8K
QEMM icon
99
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$822K 0.12%
14,833
+883
+6% +$49.1K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$800K 0.12%
25,300
+1,290
+5% +$40.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cabot Wealth Management held 151 positions worth $670M, up 5.7% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q2 2023 filing shows 11 new, 57 increased, 53 reduced and 9 closed positions. Its largest new stake was Danaher: 25,529 shares worth $5.43M. The largest sale was Hexcel, an estimated $8.01M.

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 Q2 2023 buy was Danaher: 25,529 shares worth $5.43M.
  • Cabot Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $4.11M increase.
  • Cabot Wealth Management's biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $3.18M.
  • Cabot Wealth Management fully exited Hexcel in Q2 2023, selling an estimated $8.01M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $670M portfolio in Q2 2023.
  • Cabot Wealth Management opened 11 new positions and closed 9 in Q2 2023.
  • Cabot Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $670M.

Based on Cabot Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.