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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
+5.01%
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
$389M
AUM Growth
+$9.19M
Cap. Flow
-$5.91M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.15%
Holding
157
New
10
Increased
44
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$5.97M
2
CDW icon
CDW
CDW
+$2.56M
3
CRM icon
Salesforce
CRM
+$1.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.86M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.85M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.38M
2
GILD icon
Gilead Sciences
GILD
+$3.66M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.59M
4
SKX
Skechers
SKX
+$3.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 13.47%
2 Financials 11.94%
3 Consumer Discretionary 10.9%
4 Technology 9.31%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$653K 0.17%
21,144
+813
+4% +$24.5K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.34B
$639K 0.16%
6,621
-675
-9% -$64.2K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$630K 0.16%
43,792
-152
-0.3% -$2.16K
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$626K 0.16%
40,190
-102
-0.3% -$1.57K
BAB icon
105
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$558K 0.14%
17,785
-5,874
-25% -$185K
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$542K 0.14%
5,025
-2,343
-32% -$252K
SPG icon
107
Simon Property Group
SPG
$74.4B
$541K 0.14%
2,612
– –
GE icon
108
GE Aerospace
GE
$374B
$516K 0.13%
3,636
+71
+2% +$10.6K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$509K 0.13%
4,572
-12
-0.3% -$1.33K
CVX icon
110
Chevron
CVX
$392B
$464K 0.12%
4,512
– –
UPS icon
111
United Parcel Service
UPS
$88.6B
$445K 0.11%
4,065
-200
-5% -$21.8K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$220B
$430K 0.11%
22,950
-1,020
-4% -$19K
ORCL icon
113
Oracle
ORCL
$374B
$429K 0.11%
10,924
-1,798
-14% -$73.3K
EMTL
114
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$427K 0.11%
+8,105
New +$424K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.83B
$395K 0.1%
7,878
-370
-4% -$18.6K
FM
116
DELISTED
iShares Frontier and Select EM ETF
FM
$390K 0.1%
15,172
-383
-2% -$9.57K
WY icon
117
Weyerhaeuser
WY
$18B
$383K 0.1%
11,998
– –
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$381K 0.1%
6,954
-274
-4% -$15.1K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$381K 0.1%
5,682
– –
XRT icon
120
State Street SPDR S&P Retail ETF
XRT
$449M
$374K 0.1%
8,590
-9,207
-52% -$408K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$365K 0.09%
8,025
-77,677
-91% -$3.59M
PCI
122
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$357K 0.09%
17,492
-200
-1% -$3.98K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
$338K 0.09%
9,040
-119
-1% -$4.38K
PAYX icon
124
Paychex
PAYX
$41.6B
$313K 0.08%
5,403
– –
GD icon
125
General Dynamics
GD
$104B
$299K 0.08%
1,927
– –
3 4
5
6 7

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Cabot Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cabot Wealth Management held 157 positions worth $389M, up 2.4% from $380M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cabot Wealth Management's Q3 2016 filing shows 10 new, 44 increased, 77 reduced and 8 closed positions. Its largest new stake was Ligand Pharmaceuticals: 81,375 shares worth $5.18M. The largest sale was ProShares UltraPro Short QQQ, an estimated $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q3 2016 buy was Ligand Pharmaceuticals: 81,375 shares worth $5.18M.
  • Cabot Wealth Management added most to Salesforce in Q3 2016, an estimated $1.88M increase.
  • Cabot Wealth Management's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $3.66M.
  • Cabot Wealth Management fully exited ProShares UltraPro Short QQQ in Q3 2016, selling an estimated $4.38M.
  • Cabot Wealth Management's ten largest holdings make up 25% of its $389M portfolio in Q3 2016.
  • Cabot Wealth Management opened 10 new positions and closed 8 in Q3 2016.
  • Cabot Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $389M.

Based on Cabot Wealth Management's 13F filing for Q3 2016, filed 8 Nov 2016.