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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
+7.33%
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
$765M
AUM Growth
+$45.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.67%
Holding
148
New
9
Increased
55
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$5.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.32M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.44M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$2.24M
5
SEDG icon
SolarEdge
SEDG
+$1.97M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.22M
3
BABA icon
Alibaba
BABA
+$2.13M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.52M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 12.76%
3 Consumer Discretionary 9.36%
4 Healthcare 9.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
76
Datadog
DDOG
$95.4B
$2.05M 0.27%
16,563
+269
+2% +$33.8K
LYV icon
77
Live Nation Entertainment
LYV
$40.6B
$2M 0.26%
18,928
+24
+0.1% +$2.27K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.99M 0.26%
55,625
-4,973
-8% -$171K
SEDG icon
79
SolarEdge
SEDG
$2.51B
$1.94M 0.25%
+27,325
New +$1.97M
ENPH icon
80
Enphase Energy
ENPH
$4.96B
$1.93M 0.25%
+15,974
New +$1.86M
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.9M 0.25%
17,498
+506
+3% +$51.8K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.75M 0.23%
34,115
+2,406
+8% +$123K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.1B
$1.68M 0.22%
6,708
-1,333
-17% -$320K
SHW icon
84
Sherwin-Williams
SHW
$82.7B
$1.67M 0.22%
4,806
-117
-2% -$37.3K
NEE icon
85
NextEra Energy
NEE
$181B
$1.64M 0.22%
+25,735
New +$1.51M
EPAM icon
86
EPAM Systems
EPAM
$5.51B
$1.52M 0.2%
5,499
+45
+0.8% +$13.2K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.48M 0.19%
34,789
+4,618
+15% +$195K
TSLA icon
88
Tesla
TSLA
$1.23T
$1.46M 0.19%
8,315
-4,574
-35% -$894K
BAH icon
89
Booz Allen Hamilton
BAH
$8.39B
$1.46M 0.19%
9,838
-10,822
-52% -$1.52M
K
90
DELISTED
Kellanova
K
$1.35M 0.18%
23,545
+2,764
+13% +$152K
SNOW icon
91
Snowflake
SNOW
$102B
$1.33M 0.17%
8,200
+685
+9% +$133K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.31M 0.17%
17,712
-61
-0.3% -$4.34K
HSY icon
93
Hershey
HSY
$35.2B
$1.21M 0.16%
6,213
+335
+6% +$64.6K
KVYO icon
94
Klaviyo
KVYO
$5.34B
$1.15M 0.15%
+45,044
New +$1.2M
SCHF icon
95
Schwab International Equity ETF
SCHF
$66.6B
$1.08M 0.14%
55,272
-6,806
-11% -$127K
INTF icon
96
iShares International Equity Factor ETF
INTF
$3.62B
$1.06M 0.14%
35,418
+2,735
+8% +$78.2K
QEMM icon
97
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$1.02M 0.13%
17,707
+1,787
+11% +$101K
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$995K 0.13%
30,880
+3,330
+12% +$105K
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$972K 0.13%
50,589
+3,695
+8% +$71.1K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$878B
$969K 0.13%
1,843
-182
-9% -$91.1K
2 3
4
5 6

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MVM
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BIP
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SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Cabot Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cabot Wealth Management held 148 positions worth $765M, up 6.4% from $719M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q1 2024 filing shows 9 new, 55 increased, 57 reduced and 8 closed positions. Its largest new stake was Medpace: 14,425 shares worth $5.83M. The largest sale was Bank OZK, an estimated $4.1M.

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

  • Cabot Wealth Management's largest Q1 2024 buy was Medpace: 14,425 shares worth $5.83M.
  • Cabot Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $3.32M increase.
  • Cabot Wealth Management's biggest Q1 2024 reduction was Bank OZK, cutting an estimated $4.1M.
  • Cabot Wealth Management fully exited Alibaba in Q1 2024, selling an estimated $2.13M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $765M portfolio in Q1 2024.
  • Cabot Wealth Management opened 9 new positions and closed 8 in Q1 2024.
  • Cabot Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $765M.

Based on Cabot Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.