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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
+11.79%
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
$719M
AUM Growth
+$66.7M
Cap. Flow
-$5.76M
Cap. Flow %
-0.8%
Top 10 Hldgs %
28.74%
Holding
147
New
7
Increased
50
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.5M
2
MBB icon
iShares MBS ETF
MBB
+$4.91M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
4
EPAM icon
EPAM Systems
EPAM
+$1.38M
5
K
Kellanova
K
+$1.09M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.77M
2
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$5.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.11M
4
PAYC icon
Paycom
PAYC
+$2.87M
5
OZK icon
Bank OZK
OZK
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 13.86%
3 Consumer Discretionary 10.24%
4 Healthcare 8.22%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
76
DELISTED
iShares Frontier and Select EM ETF
FM
$2.09M 0.29%
79,315
+2,127
+3% +$55.3K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.06M 0.29%
60,598
+959
+2% +$30.4K
ORCL icon
78
Oracle
ORCL
$374B
$2.03M 0.28%
19,264
+49
+0.3% +$5.35K
DDOG icon
79
Datadog
DDOG
$95.4B
$1.98M 0.28%
16,294
+9,151
+128% +$943K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$64.1B
$1.81M 0.25%
8,041
-179
-2% -$42.4K
LYV icon
81
Live Nation Entertainment
LYV
$40.6B
$1.77M 0.25%
18,904
-297
-2% -$25.6K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.72M 0.24%
16,992
+517
+3% +$48.1K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.63M 0.23%
31,709
+1,001
+3% +$50.3K
EPAM icon
84
EPAM Systems
EPAM
$5.51B
$1.62M 0.23%
+5,454
New +$1.38M
SHW icon
85
Sherwin-Williams
SHW
$82.7B
$1.54M 0.21%
4,923
-3,167
-39% -$852K
SNOW icon
86
Snowflake
SNOW
$102B
$1.5M 0.21%
7,515
+3,868
+106% +$654K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.27M 0.18%
30,171
+370
+1% +$15.3K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.25M 0.17%
17,773
-1,777
-9% -$117K
K
89
DELISTED
Kellanova
K
$1.16M 0.16%
+20,781
New +$1.09M
SCHF icon
90
Schwab International Equity ETF
SCHF
$66.6B
$1.15M 0.16%
62,078
-1,732
-3% -$30K
HSY icon
91
Hershey
HSY
$35.2B
$1.1M 0.15%
5,878
-524
-8% -$99.3K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$967K 0.13%
2,025
-19
-0.9% -$8.5K
INTF icon
93
iShares International Equity Factor ETF
INTF
$3.62B
$916K 0.13%
32,683
+1,093
+3% +$28.8K
QEMM icon
94
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$910K 0.13%
15,920
+642
+4% +$35.3K
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$905K 0.13%
46,894
+1,733
+4% +$32.9K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$883K 0.12%
27,550
+1,234
+5% +$38.1K
IBDS icon
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$870K 0.12%
36,358
+1,512
+4% +$35.3K
PG icon
98
Procter & Gamble
PG
$336B
$866K 0.12%
5,911
– –
INMD icon
99
InMode
INMD
$870M
$800K 0.11%
+35,985
New +$808K
IBDV icon
100
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$771K 0.11%
35,640
+2,007
+6% +$41.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cabot Wealth Management held 147 positions worth $719M, up 10% from $653M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q4 2023 filing shows 7 new, 50 increased, 68 reduced and 8 closed positions. Its largest new stake was EPAM Systems: 5,454 shares worth $1.62M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q4 2023 buy was EPAM Systems: 5,454 shares worth $1.62M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $10.5M increase.
  • Cabot Wealth Management's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.77M.
  • Cabot Wealth Management fully exited Paycom in Q4 2023, selling an estimated $2.87M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $719M portfolio in Q4 2023.
  • Cabot Wealth Management opened 7 new positions and closed 8 in Q4 2023.
  • Cabot Wealth Management's portfolio value rose 10% quarter-over-quarter to $719M.

Based on Cabot Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.