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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
-0.21%
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
$787M
AUM Growth
-$12.5M
Cap. Flow
-$91.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.79%
Holding
132
New
3
Increased
50
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.92M
2
DHR icon
Danaher
DHR
+$3.56M
3
HUBS icon
HubSpot
HUBS
+$2.01M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.27M
5
DPZ icon
Domino's
DPZ
+$759K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$3.83M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.59M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.61M
5
ENPH icon
Enphase Energy
ENPH
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 13.28%
3 Consumer Discretionary 9.05%
4 Communication Services 8.86%
5 Healthcare 7.69%
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
$2.33M 0.3%
44,992
+3,314
+8% +$172K
IDXX icon
77
Idexx Laboratories
IDXX
$44.1B
$2.32M 0.29%
5,615
-100
-2% -$43.9K
ADBE icon
78
Adobe
ADBE
$99.5B
$1.95M 0.25%
4,393
-8
-0.2% -$3.96K
FNDC icon
79
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.9M 0.24%
55,637
-5,724
-9% -$206K
NEE icon
80
NextEra Energy
NEE
$181B
$1.87M 0.24%
26,088
+427
+2% +$33.2K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$64.1B
$1.85M 0.23%
6,508
– –
IBDT icon
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.64M 0.21%
65,775
+308
+0.5% +$7.74K
IBDU icon
83
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.62M 0.21%
70,914
+700
+1% +$16.1K
INTF icon
84
iShares International Equity Factor ETF
INTF
$3.62B
$1.52M 0.19%
52,803
+261
+0.5% +$7.82K
QEMM icon
85
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$1.5M 0.19%
26,341
+1,372
+5% +$83.1K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.46M 0.19%
43,776
-61
-0.1% -$2.15K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
$1.39M 0.18%
2,367
-16
-0.7% -$9.47K
IBDV icon
88
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.34M 0.17%
62,598
+542
+0.9% +$11.7K
LFUS icon
89
Littelfuse
LFUS
$11.2B
$1.33M 0.17%
5,654
+200
+4% +$49.9K
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.3M 0.17%
54,367
+1,255
+2% +$30.2K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.22M 0.15%
17,304
-5
-0% -$369
AMZN icon
92
Amazon
AMZN
$2.92T
$1.03M 0.13%
4,697
-199
-4% -$40.7K
EWX icon
93
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.01M 0.13%
17,230
-19,762
-53% -$1.21M
PG icon
94
Procter & Gamble
PG
$336B
$976K 0.12%
5,824
– –
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$890K 0.11%
25,921
-34,476
-57% -$1.26M
SCHF icon
96
Schwab International Equity ETF
SCHF
$66.6B
$852K 0.11%
46,075
-3,411
-7% -$66.6K
C icon
97
Citigroup
C
$222B
$663K 0.08%
9,419
+76
+0.8% +$5.12K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$500K 0.06%
17,928
-2,636
-13% -$72.1K
GL icon
99
Globe Life
GL
$14.2B
$467K 0.06%
4,185
– –
XOM icon
100
ExxonMobil
XOM
$644B
$451K 0.06%
4,197
– –
2 3
4
5 6

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SCM
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FFS
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Cabot Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cabot Wealth Management held 132 positions worth $787M, down 1.6% from $800M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q4 2024 filing shows 3 new, 50 increased, 54 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 468 shares worth $239K. The largest sale was Halozyme, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q4 2024 buy was Invesco QQQ Trust: 468 shares worth $239K.
  • Cabot Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $8.92M increase.
  • Cabot Wealth Management's biggest Q4 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.59M.
  • Cabot Wealth Management fully exited Halozyme in Q4 2024, selling an estimated $3.83M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $787M portfolio in Q4 2024.
  • Cabot Wealth Management opened 3 new positions and closed 4 in Q4 2024.
  • Cabot Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $787M.

Based on Cabot Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.