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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
+2.94%
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
$763M
AUM Growth
-$2.15M
Cap. Flow
-$15.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
28.79%
Holding
145
New
5
Increased
39
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.29M
2
AMT icon
American Tower
AMT
+$2.23M
3
IBP icon
Installed Building Products
IBP
+$1.58M
4
FICO icon
Fair Isaac
FICO
+$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.17M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.81M
3
LOVE
LoveSac
LOVE
+$2.38M
4
FM
iShares Frontier and Select EM ETF
FM
+$2.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 12.44%
3 Healthcare 9.08%
4 Consumer Discretionary 8.76%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.06M 0.27%
40,200
+6,085
+18% +$310K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.82M 0.24%
43,225
+8,436
+24% +$355K
NEE icon
78
NextEra Energy
NEE
$181B
$1.82M 0.24%
25,739
+4
+0% +$284
LYV icon
79
Live Nation Entertainment
LYV
$40.6B
$1.82M 0.24%
19,387
+459
+2% +$43.4K
ENPH icon
80
Enphase Energy
ENPH
$4.96B
$1.72M 0.23%
17,276
+1,302
+8% +$152K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$64.1B
$1.69M 0.22%
6,508
-200
-3% -$49.6K
TSLA icon
82
Tesla
TSLA
$1.23T
$1.65M 0.22%
8,318
+3
+0% +$524
FICO icon
83
Fair Isaac
FICO
$24.3B
$1.56M 0.2%
+1,049
New +$1.36M
BAH icon
84
Booz Allen Hamilton
BAH
$8.39B
$1.51M 0.2%
9,823
-15
-0.2% -$2.25K
IBP icon
85
Installed Building Products
IBP
$6.01B
$1.44M 0.19%
+7,007
New +$1.58M
INTF icon
86
iShares International Equity Factor ETF
INTF
$3.62B
$1.44M 0.19%
49,213
+13,795
+39% +$409K
SHW icon
87
Sherwin-Williams
SHW
$82.7B
$1.43M 0.19%
4,795
-11
-0.2% -$3.4K
LFUS icon
88
Littelfuse
LFUS
$11.2B
$1.37M 0.18%
+5,353
New +$1.33M
K
89
DELISTED
Kellanova
K
$1.36M 0.18%
23,545
– –
QEMM icon
90
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$1.32M 0.17%
22,577
+4,870
+28% +$284K
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.31M 0.17%
39,016
+8,136
+26% +$268K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.25M 0.16%
17,217
-495
-3% -$36.4K
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.21M 0.16%
63,101
+12,512
+25% +$240K
IBDS icon
94
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.2M 0.16%
50,404
+10,274
+26% +$243K
KVYO icon
95
Klaviyo
KVYO
$5.34B
$1.12M 0.15%
44,974
-70
-0.2% -$1.64K
SNOW icon
96
Snowflake
SNOW
$102B
$1.11M 0.14%
8,185
-15
-0.2% -$2.21K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$1.1M 0.14%
2,012
+169
+9% +$88.9K
HSY icon
98
Hershey
HSY
$35.2B
$1.09M 0.14%
5,950
-263
-4% -$50.9K
IBDV icon
99
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.06M 0.14%
49,915
+10,298
+26% +$217K
SCHF icon
100
Schwab International Equity ETF
SCHF
$66.6B
$1.04M 0.14%
54,302
-970
-2% -$18.8K
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
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
MFWP
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FCM
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Cabot Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cabot Wealth Management held 145 positions worth $763M, down 0.28% from $765M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q2 2024 filing shows 5 new, 39 increased, 73 reduced and 11 closed positions. Its largest new stake was Installed Building Products: 7,007 shares worth $1.44M. The largest sale was Nike, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cabot Wealth Management's largest Q2 2024 buy was Installed Building Products: 7,007 shares worth $1.44M.
  • Cabot Wealth Management added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $2.29M increase.
  • Cabot Wealth Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.81M.
  • Cabot Wealth Management fully exited Nike in Q2 2024, selling an estimated $4.17M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $763M portfolio in Q2 2024.
  • Cabot Wealth Management opened 5 new positions and closed 11 in Q2 2024.
  • Cabot Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $763M.

Based on Cabot Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.