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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
-3.05%
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
$653M
AUM Growth
-$17M
Cap. Flow
+$8.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.77%
Holding
150
New
8
Increased
73
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.97M
2
LLY icon
Eli Lilly
LLY
+$2.43M
3
MBB icon
iShares MBS ETF
MBB
+$2.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.21M
5
HSY icon
Hershey
HSY
+$1.43M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.96M
2
TAN icon
Invesco Solar ETF
TAN
+$1.87M
3
TSLA icon
Tesla
TSLA
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
5
ABNB icon
Airbnb
ABNB
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 13.69%
3 Consumer Discretionary 10.13%
4 Healthcare 7.95%
5 Communication Services 7.91%
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
$1.95M 0.3%
60,492
-877
-1% -$29.7K
SCHW
77
Charles Schwab
SCHW
$183B
$1.93M 0.3%
35,060
+1,465
+4% +$88.5K
BKNG icon
78
Booking.com
BKNG
$149B
$1.91M 0.29%
15,500
-375
-2% -$45.4K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$64.1B
$1.87M 0.29%
8,220
– –
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.85M 0.28%
59,639
+365
+0.6% +$11.8K
HALO icon
81
Halozyme
HALO
$9.79B
$1.76M 0.27%
46,148
+1,793
+4% +$73.4K
LYV icon
82
Live Nation Entertainment
LYV
$40.6B
$1.59M 0.24%
19,201
-111
-0.6% -$9.67K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.53M 0.23%
30,708
+4,090
+15% +$205K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.5M 0.23%
16,475
+334
+2% +$31.5K
BRBR icon
85
BellRing Brands
BRBR
$1.44B
$1.34M 0.21%
32,591
+203
+0.6% +$7.78K
HSY icon
86
Hershey
HSY
$35.2B
$1.28M 0.2%
+6,402
New +$1.43M
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.26M 0.19%
19,550
-379
-2% -$25.4K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.22M 0.19%
29,801
+4,789
+19% +$198K
LOVE
89
DELISTED
LoveSac
LOVE
$1.17M 0.18%
58,529
+2,477
+4% +$61.1K
SCHF icon
90
Schwab International Equity ETF
SCHF
$66.6B
$1.08M 0.17%
63,810
-1,890
-3% -$33.4K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$878K 0.13%
2,044
+2
+0.1% +$895
PG icon
92
Procter & Gamble
PG
$336B
$862K 0.13%
5,911
+43
+0.7% +$6.57K
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$848K 0.13%
45,161
+6,357
+16% +$120K
QEMM icon
94
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$825K 0.13%
15,278
+445
+3% +$24.7K
INTF icon
95
iShares International Equity Factor ETF
INTF
$3.62B
$817K 0.13%
31,590
+725
+2% +$19.4K
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$806K 0.12%
34,846
+5,583
+19% +$130K
ESGE icon
97
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$797K 0.12%
26,316
+1,016
+4% +$32.2K
NEE icon
98
NextEra Energy
NEE
$181B
$739K 0.11%
12,907
-13,542
-51% -$937K
VLTO icon
99
Veralto
VLTO
$23B
$707K 0.11%
+8,358
New +$696K
EL icon
100
Estee Lauder
EL
$30.4B
$685K 0.11%
4,738
+229
+5% +$38.2K
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 2023 Portfolio in Review

As of Q3 2023, Cabot Wealth Management held 150 positions worth $653M, down 2.5% from $670M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q3 2023 filing shows 8 new, 73 increased, 42 reduced and 10 closed positions. Its largest new stake was Hershey: 6,402 shares worth $1.28M. The largest sale was Kraft Heinz, an estimated $3.96M.

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 Q3 2023 buy was Hershey: 6,402 shares worth $1.28M.
  • Cabot Wealth Management added most to Accenture in Q3 2023, an estimated $3.97M increase.
  • Cabot Wealth Management's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.64M.
  • Cabot Wealth Management fully exited Kraft Heinz in Q3 2023, selling an estimated $3.96M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $653M portfolio in Q3 2023.
  • Cabot Wealth Management opened 8 new positions and closed 10 in Q3 2023.
  • Cabot Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $653M.

Based on Cabot Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.