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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
+6.27%
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
$800M
AUM Growth
+$37.1M
Cap. Flow
-$3.45M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.06%
Holding
141
New
7
Increased
67
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.71M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.9M
4
FICO icon
Fair Isaac
FICO
+$1.69M
5
HUBS icon
HubSpot
HUBS
+$1.63M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.2M
2
CTAS icon
Cintas
CTAS
+$5.33M
3
USMF icon
WisdomTree US Multifactor Fund
USMF
+$5.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M
5
NVDA icon
NVIDIA
NVDA
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 12.44%
3 Consumer Discretionary 9.08%
4 Healthcare 8.76%
5 Communication Services 8.5%
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
$2.33M 0.29%
60,397
+84
+0.1% +$3.09K
EWX icon
77
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.31M 0.29%
36,992
+896
+2% +$52.2K
ADBE icon
78
Adobe
ADBE
$99.5B
$2.28M 0.28%
4,401
+30
+0.7% +$16.5K
TSLA icon
79
Tesla
TSLA
$1.23T
$2.21M 0.28%
8,436
+118
+1% +$26.9K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.19M 0.27%
41,678
+1,478
+4% +$76.9K
NEE icon
81
NextEra Energy
NEE
$181B
$2.17M 0.27%
25,661
-78
-0.3% -$6.09K
DDOG icon
82
Datadog
DDOG
$95.4B
$1.95M 0.24%
16,983
+451
+3% +$52.7K
ENPH icon
83
Enphase Energy
ENPH
$4.96B
$1.95M 0.24%
17,221
-55
-0.3% -$6.14K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$64.1B
$1.83M 0.23%
6,508
– –
HUBS icon
85
HubSpot
HUBS
$12.2B
$1.72M 0.22%
+3,237
New +$1.63M
IBDT icon
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.67M 0.21%
65,467
+32,932
+101% +$830K
INTF icon
87
iShares International Equity Factor ETF
INTF
$3.62B
$1.65M 0.21%
52,542
+3,329
+7% +$101K
IBDU icon
88
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.65M 0.21%
70,214
+29,071
+71% +$674K
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.6M 0.2%
43,837
+4,821
+12% +$165K
QEMM icon
90
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$1.57M 0.2%
24,969
+2,392
+11% +$143K
LFUS icon
91
Littelfuse
LFUS
$11.2B
$1.45M 0.18%
5,454
+101
+2% +$26K
IBDV icon
92
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.38M 0.17%
62,056
+12,141
+24% +$265K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$878B
$1.37M 0.17%
2,383
+371
+18% +$206K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.35M 0.17%
17,309
+92
+0.5% +$6.89K
IBDS icon
95
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.29M 0.16%
53,112
+2,708
+5% +$65.3K
SCHF icon
96
Schwab International Equity ETF
SCHF
$66.6B
$1.02M 0.13%
49,486
-4,816
-9% -$95.2K
PG icon
97
Procter & Gamble
PG
$336B
$1.01M 0.13%
5,824
– –
AMZN icon
98
Amazon
AMZN
$2.92T
$912K 0.11%
4,896
+219
+5% +$40K
C icon
99
Citigroup
C
$222B
$585K 0.07%
9,343
+84
+0.9% +$5.19K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$564K 0.07%
13,655
– –
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 2024 Portfolio in Review

As of Q3 2024, Cabot Wealth Management held 141 positions worth $800M, up 4.9% from $763M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q3 2024 filing shows 7 new, 67 increased, 37 reduced and 12 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 62,395 shares worth $6.05M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $11.2M.

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

  • Cabot Wealth Management's largest Q3 2024 buy was VanEck Morningstar Wide Moat ETF: 62,395 shares worth $6.05M.
  • Cabot Wealth Management added most to iShares MBS ETF in Q3 2024, an estimated $16.4M increase.
  • Cabot Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $11.2M.
  • Cabot Wealth Management fully exited WisdomTree US Multifactor Fund in Q3 2024, selling an estimated $5.07M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $800M portfolio in Q3 2024.
  • Cabot Wealth Management opened 7 new positions and closed 12 in Q3 2024.
  • Cabot Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $800M.

Based on Cabot Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.