We are live on ! Find out more
CWM

Cabot Wealth Management Portfolio holdings

AUM $982M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
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
$785M
AUM Growth
-$2.49M
Cap. Flow
+$6.11M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.91%
Holding
131
New
3
Increased
65
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16M
2
DPZ icon
Domino's
DPZ
+$3.15M
3
APH icon
Amphenol
APH
+$2.87M
4
MBB icon
iShares MBS ETF
MBB
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.77M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.1M
2
JPM icon
JPMorgan Chase
JPM
+$4.21M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.57M
5
TSM icon
TSMC
TSM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 13.68%
3 Consumer Discretionary 9.64%
4 Healthcare 8.19%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$2.15M 0.27%
8,302
-138
-2% -$46K
FNDC icon
77
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.06M 0.26%
56,789
+1,152
+2% +$41.1K
NEE icon
78
NextEra Energy
NEE
$181B
$1.88M 0.24%
26,510
+422
+2% +$29.8K
IBDT icon
79
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.82M 0.23%
71,913
+6,138
+9% +$154K
INTF icon
80
iShares International Equity Factor ETF
INTF
$3.62B
$1.72M 0.22%
55,717
+2,914
+6% +$88.6K
DDOG icon
81
Datadog
DDOG
$95.4B
$1.7M 0.22%
17,149
+256
+2% +$32.3K
IBDU icon
82
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.68M 0.21%
72,703
+1,789
+3% +$41K
ADBE icon
83
Adobe
ADBE
$99.5B
$1.67M 0.21%
4,365
-28
-0.6% -$12K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.66M 0.21%
47,467
+3,691
+8% +$129K
QEMM icon
85
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$1.6M 0.2%
27,672
+1,331
+5% +$77K
IBDV icon
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.43M 0.18%
65,775
+3,177
+5% +$68.3K
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.39M 0.18%
57,321
+2,954
+5% +$71K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$1.31M 0.17%
2,327
-40
-2% -$23.6K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.29M 0.16%
17,070
-234
-1% -$17.5K
PG icon
90
Procter & Gamble
PG
$336B
$993K 0.13%
5,824
– –
EWX icon
91
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$959K 0.12%
16,934
-296
-2% -$17.1K
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$909K 0.12%
25,323
-598
-2% -$21.4K
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.6B
$902K 0.11%
45,612
-463
-1% -$9.08K
AMZN icon
94
Amazon
AMZN
$2.92T
$891K 0.11%
4,682
-15
-0.3% -$3.25K
C icon
95
Citigroup
C
$222B
$673K 0.09%
9,485
+66
+0.7% +$5.03K
TPL icon
96
Texas Pacific Land
TPL
$27.8B
$497K 0.06%
+1,125
New +$502K
CVX icon
97
Chevron
CVX
$392B
$497K 0.06%
2,968
– –
XOM icon
98
ExxonMobil
XOM
$644B
$447K 0.06%
3,756
-441
-11% -$48.8K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$437K 0.06%
17,464
-464
-3% -$12.7K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49B
$422K 0.05%
2,216
-33
-1% -$6.39K
2 3
4
5 6

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Cabot Wealth Management held 131 positions worth $785M, down 0.32% from $787M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cabot Wealth Management's Q1 2025 filing shows 3 new, 65 increased, 44 reduced and 4 closed positions. Its largest new stake was Texas Pacific Land: 1,125 shares worth $497K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q1 2025 buy was Texas Pacific Land: 1,125 shares worth $497K.
  • Cabot Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $16M increase.
  • Cabot Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $4.21M.
  • Cabot Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2025, selling an estimated $13.1M.
  • Cabot Wealth Management's ten largest holdings make up 31% of its $785M portfolio in Q1 2025.
  • Cabot Wealth Management opened 3 new positions and closed 4 in Q1 2025.
  • Cabot Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $785M.

Based on Cabot Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.